Parallax Volatility Advisers, L.P.'s ownership history for LUV

Parallax Volatility Advisers, L.P. currently holds 15 shares with a market value of $564. It started holding LUV on 2024-09-30. At its peak, it held 246.2K shares on 2025-12-31. Its highest holding value was $10.2M on 2025-12-31. At its lowest, it held 15 shares on 2026-03-31, with a value of $564 on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 86.2K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 91.7K.

It has also owned 389 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.6M on 2025-06-30. At its lowest, it held 203 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $839.0K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.9K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 11 contracts.

It has also owned 255 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 8.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $25.1M on 2024-09-30. At its lowest, it held 255 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.1K contracts.