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

Parallax Volatility Advisers, L.P. currently holds 990 shares with a market value of $25.3K. It started holding GAP on 2025-12-31. At its peak, it held 990 shares on 2025-12-31. Its highest holding value was $25.3K on 2025-12-31. At its lowest, it held 990 shares on 2025-12-31, with a value of $25.3K on 2025-12-31.

It has also owned 140 contracts of calls, with the market value of the underlying securities totaling $358.4K on 2025-03-31. At its peak, it held 218 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $449.3K on 2025-03-31. At its lowest, it held 140 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $358.4K on 2025-12-31.

It has also owned 116 contracts of puts, with the market value of the underlying securities totaling $297.0K on 2025-03-31. At its peak, it held 160 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $329.8K on 2025-03-31. At its lowest, it held 116 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $297.0K on 2025-12-31.