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

Parallax Volatility Advisers, L.P. currently holds 110.9K shares with a market value of $9.7M. It started holding TLT on 2024-09-30. At its peak, it held 1.0M shares on 2024-09-30. Its highest holding value was $102.7M on 2024-09-30. At its lowest, it held 110.9K shares on 2025-12-31, with a value of $9.7M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 346.8K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 936.2K.

It has also owned 10.8K contracts of calls, with the market value of the underlying securities totaling $93.9M on 2024-09-30. At its peak, it held 31.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $284.5M on 2025-03-31. At its lowest, it held 375 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 6.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 570 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $17.4M on 2024-09-30. At its peak, it held 20.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $199.5M on 2024-09-30. At its lowest, it held 626 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 482 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 91.9K contracts.