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

Parallax Volatility Advisers, L.P. currently holds 6 shares with a market value of $153. It started holding KDP on 2024-09-30. At its peak, it held 178.6K shares on 2024-09-30. Its highest holding value was $6.7M on 2024-09-30. At its lowest, it held 6 shares on 2025-09-30, with a value of $153 on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 178.6K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its lowest, it held 482 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-09-30.

It has also owned 225 contracts of puts, with the market value of the underlying securities totaling $574.0K on 2024-09-30. At its peak, it held 4.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $16.0M on 2024-09-30. At its lowest, it held 225 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $574.0K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 4.0K contracts.