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

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $240. It started holding XLY on 2024-09-30. At its peak, it held 1 shares on 2024-09-30. Its highest holding value was $240 on 2025-09-30. At its lowest, it held 1 shares on 2024-09-30, with a value of $197 on 2025-03-31. 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 increased its shares by 0.

It has also owned 522 contracts of calls, with the market value of the underlying securities totaling $12.5M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $33.8M on 2024-12-31. At its lowest, it held 327 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 148 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 32 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $37.6M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $37.6M on 2025-09-30. At its lowest, it held 251 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 284 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 250 contracts.