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

Parallax Volatility Advisers, L.P. currently holds 4.0K shares with a market value of $2.1M. It started holding SPOT on 2026-03-31. At its peak, it held 4.0K shares on 2026-03-31. Its highest holding value was $2.1M on 2026-03-31. At its lowest, it held 4.0K shares on 2026-03-31, with a value of $2.1M on 2026-03-31.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $418.0K on 2024-09-30. At its peak, it held 938 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $34.6M on 2024-09-30. At its lowest, it held 1 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $55.0K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 7 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 418 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $104.2M on 2024-09-30. At its peak, it held 6.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $285.2M on 2024-12-31. At its lowest, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $85.4M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 10 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 2.5K contracts.