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

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $89. It started holding XLE on 2024-09-30. At its peak, it held 166.7K shares on 2024-09-30. Its highest holding value was $14.6M on 2024-09-30. At its lowest, it held 1 shares on 2024-12-31, with a value of $86 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 0. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 166.7K.

It has also owned 15.1K contracts of calls, with the market value of the underlying securities totaling $135.1M on 2024-09-30. At its peak, it held 25.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $223.1M on 2024-09-30. At its lowest, it held 10.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $97.9M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 4.6K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 10.3K contracts.

It has also owned 15.4K contracts of puts, with the market value of the underlying securities totaling $137.8M on 2024-09-30. At its peak, it held 19.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $170.5M on 2024-09-30. At its lowest, it held 8.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $74.5M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 7.5K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 19.4K contracts.