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

Parallax Volatility Advisers, L.P. currently holds 24.7K shares with a market value of $954.6K. It started holding LVS on 2024-12-31. At its peak, it held 32.8K shares on 2024-12-31. Its highest holding value was $1.7M on 2024-12-31. At its lowest, it held 24.7K shares on 2025-03-31, with a value of $954.6K on 2025-03-31.

It has also owned 162 contracts of calls, with the market value of the underlying securities totaling $704.9K on 2024-09-30. At its peak, it held 988 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its lowest, it held 141 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $544.7K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 123 contracts.

It has also owned 275 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.4M on 2024-12-31. At its lowest, it held 258 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $996.7K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 966 contracts.