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

Parallax Volatility Advisers, L.P. currently holds 564 shares with a market value of $248.5K. It started holding DIA on 2024-12-31. At its peak, it held 60.3K shares on 2025-03-31. Its highest holding value was $25.3M on 2025-03-31. At its lowest, it held 564 shares on 2025-06-30, with a value of $248.5K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 2.1K.

It has also owned 971 contracts of calls, with the market value of the underlying securities totaling $45.0M on 2024-09-30. At its peak, it held 971 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $45.0M on 2026-03-31. At its lowest, it held 7 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $293.9K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 712 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 964 contracts.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $139.0K on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $43.4M on 2024-09-30. At its lowest, it held 3 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $139.0K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 136 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 299 contracts.