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

Parallax Volatility Advisers, L.P. currently holds 2.9K shares with a market value of $1.0M. It started holding ETN on 2024-12-31. At its peak, it held 20.4K shares on 2025-03-31. Its highest holding value was $5.5M on 2025-03-31. At its lowest, it held 2 shares on 2024-12-31, with a value of $664 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 2.8K.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 2.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $73.0M on 2024-09-30. At its lowest, it held 9 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $321.3K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 37 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.2K contracts.

It has also owned 58 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 241 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.4M on 2024-12-31. At its lowest, it held 39 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 183 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 2.8K contracts.