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

Parallax Volatility Advisers, L.P. currently holds 166.6K shares with a market value of $1.5M. It started holding PTON on 2024-09-30. At its peak, it held 503.3K shares on 2024-12-31. Its highest holding value was $4.4M on 2024-12-31. At its lowest, it held 140.7K shares on 2025-06-30, with a value of $976.2K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 8.6K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 174.0K.

It has also owned 57 contracts of calls, with the market value of the underlying securities totaling $51.3K on 2024-09-30. At its peak, it held 522 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $454.1K on 2024-12-31. At its lowest, it held 50 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $31.6K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 7 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 345 contracts.

It has also owned 891 contracts of puts, with the market value of the underlying securities totaling $801.9K on 2024-09-30. At its peak, it held 12.7K 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 858 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $542.3K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 33 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 156.8K contracts.