Parallax Volatility Advisers, L.P.'s ownership history for TTWO
Parallax Volatility Advisers, L.P. currently holds 18.1K shares with a market value of $3.8M. It started holding TTWO on 2024-09-30. At its peak, it held 57.9K shares on 2024-09-30. Its highest holding value was $8.9M on 2024-09-30. At its lowest, it held 18.1K shares on 2025-03-31, with a value of $3.8M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 39.8K.
It has also owned 53 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 460 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.4M on 2025-03-31. At its lowest, it held 53 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 400 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 300 contracts.
It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $74.8M on 2024-09-30. At its peak, it held 2.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $74.8M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $31.8M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 16.1K contracts.