Parallax Volatility Advisers, L.P.'s ownership history for AES
Parallax Volatility Advisers, L.P. currently holds 214.7K shares with a market value of $2.8M. It started holding AES on 2024-09-30. At its peak, it held 849.9K shares on 2024-12-31. Its highest holding value was $10.9M on 2024-12-31. At its lowest, it held 71.6K shares on 2024-09-30, with a value of $1.4M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 241.3K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 143.1K.
It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $965.3K on 2024-12-31. At its peak, it held 750 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $965.3K on 2024-12-31. At its lowest, it held 750 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $965.3K on 2024-12-31.
It has also owned 6.0K contracts of puts, with the market value of the underlying securities totaling $7.9M on 2024-09-30. At its peak, it held 11.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.8M on 2024-12-31. At its lowest, it held 3.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 500 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 211.1K contracts.