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

Parallax Volatility Advisers, L.P. currently holds 223.7K shares with a market value of $9.5M. It started holding XLU on 2024-09-30. At its peak, it held 223.7K shares on 2025-12-31. Its highest holding value was $9.5M on 2025-12-31. At its lowest, it held 1 shares on 2024-09-30, with a value of $76 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 190.3K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 223.7K.

It has also owned 4.9K contracts of calls, with the market value of the underlying securities totaling $20.8M on 2024-09-30. At its peak, it held 4.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $27.7M on 2025-09-30. At its lowest, it held 662 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 2.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 3.7K contracts.

It has also owned 18.5K contracts of puts, with the market value of the underlying securities totaling $78.9M on 2024-09-30. At its peak, it held 18.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $78.9M on 2025-12-31. At its lowest, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $15.2M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 14.0K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 221.6K contracts.