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

Parallax Volatility Advisers, L.P. currently holds 13.0K shares with a market value of $4.3M. It started holding SOXX on 2024-09-30. At its peak, it held 62.7K shares on 2025-06-30. Its highest holding value was $15.0M on 2025-09-30. At its lowest, it held 6.7K shares on 2024-12-31, with a value of $1.4M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 49.8K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 6.3K.

It has also owned 15 contracts of calls, with the market value of the underlying securities totaling $493.0K on 2024-09-30. At its peak, it held 886 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $16.7M on 2025-03-31. At its lowest, it held 2 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $46.1K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 241 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 871 contracts.

It has also owned 653 contracts of puts, with the market value of the underlying securities totaling $21.5M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $33.7M on 2025-09-30. At its lowest, it held 591 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 590 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 12.3K contracts.