Parallax Volatility Advisers, L.P.'s ownership history for IWM
Parallax Volatility Advisers, L.P. currently holds 352.5K shares with a market value of $77.9M. It started holding IWM on 2024-09-30. At its peak, it held 352.5K shares on 2024-12-31. Its highest holding value was $77.9M on 2024-12-31. At its lowest, it held 306.2K shares on 2024-09-30, with a value of $67.6M on 2024-09-30.
It has also owned 27.8K contracts of calls, with the market value of the underlying securities totaling $672.5M on 2024-09-30. At its peak, it held 40.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $891.3M on 2024-09-30. At its lowest, it held 12.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $264.6M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 2.5K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 12.6K contracts.
It has also owned 78.5K contracts of puts, with the market value of the underlying securities totaling $1.9B on 2024-09-30. At its peak, it held 78.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9B on 2025-09-30. At its lowest, it held 51.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1B on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 25.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 274.2K contracts.