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

Parallax Volatility Advisers, L.P. currently holds 61.6K shares with a market value of $8.7M. It started holding DELL on 2024-09-30. At its peak, it held 213.9K shares on 2025-03-31. Its highest holding value was $19.5M on 2025-03-31. At its lowest, it held 61.6K shares on 2025-09-30, with a value of $8.5M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 54.0K.

It has also owned 349 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 3.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $40.6M on 2024-12-31. At its lowest, it held 349 contracts of calls on 2025-09-30 and it owned calls 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 1.6K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 141 contracts.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $49.0M on 2024-09-30. At its peak, it held 5.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $53.3M on 2024-12-31. At its lowest, it held 2.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $29.5M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.7K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 59.1K contracts.