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

Parallax Volatility Advisers, L.P. currently holds 3.5K shares with a market value of $3.8M. It started holding ASML on 2024-09-30. At its peak, it held 31.0K shares on 2024-09-30. Its highest holding value was $25.8M on 2024-09-30. At its lowest, it held 3.4K shares on 2025-09-30, with a value of $3.3M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 8.5K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 9.5K.

It has also owned 225 contracts of calls, with the market value of the underlying securities totaling $24.1M on 2024-09-30. At its peak, it held 458 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $37.1M on 2025-09-30. At its lowest, it held 33 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 112 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 233 contracts.

It has also owned 224 contracts of puts, with the market value of the underlying securities totaling $24.0M on 2024-09-30. At its peak, it held 652 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $46.8M on 2024-09-30. At its lowest, it held 224 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $21.8M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 48 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 3.0K contracts.