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

Parallax Volatility Advisers, L.P. currently holds 11.6K shares with a market value of $142.8K. It started holding QS on 2024-12-31. At its peak, it held 105.9K shares on 2025-03-31. Its highest holding value was $488.8K on 2024-12-31. At its lowest, it held 11.6K shares on 2025-09-30, with a value of $142.8K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 82.6K.

It has also owned 17.4K contracts of calls, with the market value of the underlying securities totaling $9.0M on 2024-09-30. At its peak, it held 20.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $12.0M on 2024-09-30. At its lowest, it held 17.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.0M on 2024-12-31.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $728.0K on 2024-09-30. At its peak, it held 5.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its lowest, it held 1.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $728.0K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.1K contracts.