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

Parallax Volatility Advisers, L.P. currently holds 47.5K shares with a market value of $6.6M. It started holding XLV on 2024-09-30. At its peak, it held 220.1K shares on 2024-12-31. Its highest holding value was $30.3M on 2024-12-31. At its lowest, it held 1 shares on 2024-09-30, with a value of $146 on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 47.5K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 47.5K.

It has also owned 728 contracts of calls, with the market value of the underlying securities totaling $10.1M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $33.7M on 2025-06-30. At its lowest, it held 728 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 774 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.3K contracts.

It has also owned 3.3K contracts of puts, with the market value of the underlying securities totaling $46.2M on 2024-09-30. At its peak, it held 8.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $115.7M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $17.3M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 669 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 46.3K contracts.