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

Parallax Volatility Advisers, L.P. currently holds 2 shares with a market value of $271. It started holding ABNB on 2024-09-30. At its peak, it held 290.0K shares on 2025-03-31. Its highest holding value was $34.6M on 2025-03-31. At its lowest, it held 2 shares on 2025-12-31, with a value of $271 on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 11.7K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 209.1K.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $29.0M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $42.4M on 2025-06-30. At its lowest, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $22.4M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 371 contracts.

It has also owned 9.7K contracts of puts, with the market value of the underlying securities totaling $131.6M on 2024-09-30. At its peak, it held 13.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $171.6M on 2024-12-31. At its lowest, it held 7.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $94.7M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 372 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 13.1K contracts.