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

Parallax Volatility Advisers, L.P. currently holds 246.2K shares with a market value of $10.2M. It started holding LUV on 2024-09-30. At its peak, it held 246.2K shares on 2025-12-31. Its highest holding value was $10.2M on 2025-12-31. At its lowest, it held 86.2K shares on 2025-09-30, with a value of $2.8M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 105.0K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 87.1K.

It has also owned 203 contracts of calls, with the market value of the underlying securities totaling $839.0K on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.6M on 2025-06-30. At its lowest, it held 203 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $839.0K on 2025-12-31. 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 decreased its holdings by 2.5K contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $10.6M on 2024-09-30. At its peak, it held 8.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $25.1M on 2024-09-30. At its lowest, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 108 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 240.6K contracts.