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

Parallax Volatility Advisers, L.P. currently holds 200.6K shares with a market value of $732.1K. It started holding SABR on 2024-09-30. At its peak, it held 200.6K shares on 2024-12-31. Its highest holding value was $732.1K on 2024-12-31. At its lowest, it held 54.6K shares on 2024-09-30, with a value of $200.3K on 2024-09-30.

It has also owned 45 contracts of calls, with the market value of the underlying securities totaling $8.2K on 2024-09-30. At its peak, it held 5.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its lowest, it held 45 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.2K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 5.3K contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $366.0K on 2024-09-30. At its peak, it held 7.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its lowest, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $366.0K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 460 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 193.6K contracts.