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

Parallax Volatility Advisers, L.P. currently holds 18.3K shares with a market value of $3.5M. It started holding FANG on 2025-03-31. At its peak, it held 18.3K shares on 2026-03-31. Its highest holding value was $3.5M on 2026-03-31. At its lowest, it held 2 shares on 2025-09-30, with a value of $286 on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 18.3K.

It has also owned 864 contracts of calls, with the market value of the underlying securities totaling $16.4M on 2024-09-30. At its peak, it held 864 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $16.4M on 2026-03-31. At its lowest, it held 27 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $431.7K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 783 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 474 contracts.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $13.3M on 2024-09-30. At its peak, it held 700 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $13.3M on 2026-03-31. At its lowest, it held 173 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 527 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 17.8K contracts.