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

Parallax Volatility Advisers, L.P. currently holds 0 shares with a market value of $0. It started holding ARCC on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 4.2K contracts of calls, with the market value of the underlying securities totaling $9.2M on 2024-09-30. At its peak, it held 4.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.2M on 2024-12-31. At its lowest, it held 2.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2024-09-30.

It has also owned 17.0K contracts of puts, with the market value of the underlying securities totaling $34.4M on 2024-09-30. At its peak, it held 19.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $42.3M on 2024-12-31. At its lowest, it held 5.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $11.1M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 19.3K contracts.