Parallax Volatility Advisers, L.P.'s ownership history for IGV
Parallax Volatility Advisers, L.P. currently holds 2.7K shares with a market value of $244.8K. It started holding IGV on 2024-09-30. At its peak, it held 2.7K shares on 2024-09-30. Its highest holding value was $244.8K on 2024-09-30. At its lowest, it held 2.7K shares on 2024-09-30, with a value of $244.8K on 2024-09-30.
It has also owned 121 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 975 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-03-31. At its lowest, it held 121 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 854 contracts.
It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $57.5K on 2024-09-30. At its peak, it held 957 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2025-03-31. At its lowest, it held 5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $57.5K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 952 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 2.5K contracts.