Parallax Volatility Advisers, L.P.'s ownership history for ESTC
Parallax Volatility Advisers, L.P. currently holds 4.5K shares with a market value of $379.8K. It started holding ESTC on 2025-06-30. At its peak, it held 4.5K shares on 2025-06-30. Its highest holding value was $379.8K on 2025-06-30. At its lowest, it held 4.5K shares on 2025-06-30, with a value of $379.8K on 2025-06-30.
It has also owned 75 contracts of calls, with the market value of the underlying securities totaling $374.9K on 2026-03-31. At its peak, it held 75 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $374.9K on 2026-03-31. At its lowest, it held 75 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $374.9K on 2026-03-31.
It has also owned 55 contracts of puts, with the market value of the underlying securities totaling $463.8K on 2025-06-30. At its peak, it held 55 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $463.8K on 2025-06-30. At its lowest, it held 55 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $463.8K on 2025-06-30.