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

Parallax Volatility Advisers, L.P. currently holds 56.0K shares with a market value of $3.6M. It started holding IBIT on 2024-09-30. At its peak, it held 660.0K shares on 2024-09-30. Its highest holding value was $23.8M on 2024-09-30. At its lowest, it held 56.0K shares on 2025-09-30, with a value of $3.6M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 43.1K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 604.0K.

It has also owned 16.4K contracts of calls, with the market value of the underlying securities totaling $106.5M on 2024-12-31. At its peak, it held 16.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $106.5M on 2025-09-30. At its lowest, it held 69 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $366.0K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 544 contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $17.6M on 2024-12-31. At its peak, it held 11.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $55.5M on 2025-03-31. At its lowest, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 9.2K contracts.