Parallax Volatility Advisers, L.P.'s ownership history for IWD
Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $188. It started holding IWD on 2025-03-31. At its peak, it held 1 shares on 2025-03-31. Its highest holding value was $188 on 2025-03-31. At its lowest, it held 1 shares on 2025-03-31, with a value of $188 on 2025-03-31.
It has also owned 84 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-03-31. At its peak, it held 117 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its lowest, it held 84 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 33 contracts.
It has also owned 69 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-03-31. At its peak, it held 131 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its lowest, it held 69 contracts of puts on 2025-09-30 and it owned puts 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 62 contracts.