Parallax Volatility Advisers, L.P.'s ownership history for FI
Parallax Volatility Advisers, L.P. currently holds 4.2K shares with a market value of $267.3K. It started holding FI on 2024-09-30. At its peak, it held 5.4K shares on 2024-09-30. Its highest holding value was $965.8K on 2024-09-30. At its lowest, it held 653 shares on 2024-12-31, with a value of $134.1K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 3.6K.
It has also owned 451 contracts of calls, with the market value of the underlying securities totaling $9.3M on 2024-09-30. At its peak, it held 451 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its lowest, it held 6 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $107.8K on 2024-09-30.
It has also owned 21 contracts of puts, with the market value of the underlying securities totaling $463.7K on 2024-09-30. At its peak, it held 93 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 21 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $463.7K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 72 contracts.