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

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $99. It started holding XHB on 2024-09-30. At its peak, it held 38.6K shares on 2024-12-31. Its highest holding value was $4.0M on 2024-12-31. At its lowest, it held 1 shares on 2025-03-31, with a value of $97 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 decreased its shares by 38.6K.

It has also owned 399 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 399 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2026-03-31. At its lowest, it held 11 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $137.0K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 362 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 385 contracts.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $87.0K on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.0M on 2024-12-31. At its lowest, it held 2 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $20.6K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 298 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.0K contracts.