Parallax Volatility Advisers, L.P.'s ownership history for SATS
Parallax Volatility Advisers, L.P. currently holds 47.2K shares with a market value of $1.1M. It started holding SATS on 2024-09-30. At its peak, it held 53.7K shares on 2024-09-30. Its highest holding value was $1.3M on 2024-09-30. At its lowest, it held 47.2K shares on 2024-12-31, with a value of $1.1M on 2024-12-31.
It has also owned 207 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 207 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 27 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $61.8K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 180 contracts.
It has also owned 4.6K contracts of puts, with the market value of the underlying securities totaling $10.6M on 2024-09-30. At its peak, it held 4.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2024-09-30. At its lowest, it held 4.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2024-12-31.