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

Parallax Volatility Advisers, L.P. currently holds 262.2K shares with a market value of $23.4M. It started holding TLT on 2024-09-30. At its peak, it held 1.0M shares on 2024-09-30. Its highest holding value was $102.7M on 2024-09-30. At its lowest, it held 145.8K shares on 2024-12-31, with a value of $12.7M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 116.5K.

It has also owned 375 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 31.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $284.5M on 2025-03-31. At its lowest, it held 375 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 30.9K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 17.9K contracts.

It has also owned 626 contracts of puts, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 20.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $199.5M on 2024-09-30. At its lowest, it held 626 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 8.6K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 241.9K contracts.