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

Parallax Volatility Advisers, L.P. currently holds 36.7K shares with a market value of $8.7M. It started holding ADI on 2025-03-31. At its peak, it held 36.7K shares on 2025-06-30. Its highest holding value was $8.7M on 2025-06-30. At its lowest, it held 11.0K shares on 2025-03-31, with a value of $2.2M on 2025-03-31.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $26.8M on 2024-09-30. At its peak, it held 2.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $57.7M on 2025-06-30. At its lowest, it held 330 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 704 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 698 contracts.

It has also owned 105 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 392 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-06-30. At its lowest, it held 3 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $63.7K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 87 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 36.5K contracts.