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

Parallax Volatility Advisers, L.P. currently holds 93.8K shares with a market value of $4.2M. It started holding NTR on 2024-09-30. At its peak, it held 93.8K shares on 2024-12-31. Its highest holding value was $4.2M on 2024-12-31. At its lowest, it held 10.8K shares on 2024-09-30, with a value of $518.5K on 2024-09-30.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $7.3M on 2024-09-30. At its peak, it held 2.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.4M on 2024-12-31. At its lowest, it held 325 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 925 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $7.3M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.0M on 2024-12-31. At its lowest, it held 225 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 93.6K contracts.