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

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $78. It started holding XLP on 2024-09-30. At its peak, it held 75.4K shares on 2024-12-31. Its highest holding value was $5.9M on 2024-12-31. At its lowest, it held 1 shares on 2024-09-30, with a value of $78 on 2025-09-30. 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 increased its shares by 0.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $13.8M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.8M on 2025-09-30. At its lowest, it held 89 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $699.6K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 533 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $15.7M on 2024-09-30. At its peak, it held 2.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.4M on 2024-12-31. At its lowest, it held 528 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 387 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.7K contracts.