Parallax Volatility Advisers, L.P.'s ownership history for EXE
Parallax Volatility Advisers, L.P. currently holds 115.5K shares with a market value of $10.9M. It started holding EXE on 2025-06-30. At its peak, it held 115.5K shares on 2026-03-31. Its highest holding value was $10.9M on 2026-03-31. At its lowest, it held 1.1K shares on 2025-06-30, with a value of $131.3K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 96.8K.
It has also owned 507 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.5M on 2025-03-31. At its lowest, it held 153 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 354 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 885 contracts.
It has also owned 7.2K contracts of puts, with the market value of the underlying securities totaling $67.4M on 2024-09-30. At its peak, it held 7.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $67.4M on 2026-03-31. At its lowest, it held 274 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 6.9K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 114.8K contracts.