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

Parallax Volatility Advisers, L.P. currently holds 9.0K shares with a market value of $785.9K. It started holding XRT on 2024-12-31. At its peak, it held 28.4K shares on 2025-09-30. Its highest holding value was $2.4M on 2025-09-30. At its lowest, it held 1 shares on 2025-06-30, with a value of $77 on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 19.4K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 9.0K.

It has also owned 77 contracts of calls, with the market value of the underlying securities totaling $593.4K on 2024-12-31. At its peak, it held 77 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $593.4K on 2025-06-30. At its lowest, it held 41 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $290.2K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 36 contracts.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $104.6K on 2025-03-31. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.5M on 2025-09-30. At its lowest, it held 12 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $104.6K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 8.5K contracts.