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

Parallax Volatility Advisers, L.P. currently holds 13.5K shares with a market value of $2.3M. It started holding IBB on 2024-09-30. At its peak, it held 62.3K shares on 2024-12-31. Its highest holding value was $8.2M on 2024-12-31. At its lowest, it held 3 shares on 2024-09-30, with a value of $384 on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 13.5K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 13.5K.

It has also owned 178 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 741 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.8M on 2024-09-30. At its lowest, it held 178 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 74 contracts.

It has also owned 585 contracts of puts, with the market value of the underlying securities totaling $7.4M on 2024-09-30. At its peak, it held 937 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.4M on 2024-12-31. At its lowest, it held 585 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 212 contracts.