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

Parallax Volatility Advisers, L.P. currently holds 10 shares with a market value of $195. It started holding WBD on 2024-09-30. At its peak, it held 34.5K shares on 2024-12-31. Its highest holding value was $364.5K on 2024-12-31. At its lowest, it held 10 shares on 2025-09-30, with a value of $195 on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 34.5K.

It has also owned 2.8K contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 5.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-09-30. At its lowest, it held 2.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 255 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.5K contracts.

It has also owned 93 contracts of puts, with the market value of the underlying securities totaling $181.6K on 2024-12-31. At its peak, it held 800 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $858.4K on 2025-03-31. At its lowest, it held 93 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $181.6K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 707 contracts.