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

Parallax Volatility Advisers, L.P. currently holds 2 shares with a market value of $286. It started holding FANG on 2025-03-31. At its peak, it held 3 shares on 2025-03-31. Its highest holding value was $480 on 2025-03-31. At its lowest, it held 2 shares on 2025-09-30, with a value of $286 on 2025-09-30.

It has also owned 81 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 390 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2024-12-31. 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 decreased its holdings by 309 contracts.

It has also owned 173 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 456 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-03-31. 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 decreased its holdings by 283 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 273 contracts.