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

Parallax Volatility Advisers, L.P. currently holds 2.1M shares with a market value of $104.2M. It started holding XLF on 2024-09-30. At its peak, it held 2.1M shares on 2026-03-31. Its highest holding value was $104.2M on 2026-03-31. At its lowest, it held 1 shares on 2024-09-30, with a value of $45 on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 2.1M. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 2.1M.

It has also owned 160.4K contracts of calls, with the market value of the underlying securities totaling $838.7M on 2024-09-30. At its peak, it held 176.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $964.0M on 2025-12-31. At its lowest, it held 40.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $201.9M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 3.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 119.8K contracts.

It has also owned 141.6K contracts of puts, with the market value of the underlying securities totaling $740.5M on 2024-09-30. At its peak, it held 141.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $740.5M on 2026-03-31. At its lowest, it held 41.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $207.3M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 61.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 2.0M contracts.