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

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $55. It started holding XLF on 2024-09-30. At its peak, it held 518.5K shares on 2025-06-30. Its highest holding value was $27.2M on 2025-06-30. At its lowest, it held 1 shares on 2024-09-30, with a value of $45 on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 518.5K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 0.

It has also owned 176.0K contracts of calls, with the market value of the underlying securities totaling $964.0M on 2024-09-30. At its peak, it held 176.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $964.0M on 2025-12-31. At its lowest, it held 40.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $201.9M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 91.4K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 97.4K contracts.

It has also owned 113.5K contracts of puts, with the market value of the underlying securities totaling $621.7M on 2024-09-30. At its peak, it held 113.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $621.7M on 2025-12-31. At its lowest, it held 41.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $207.3M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 38.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 61.6K contracts.