Parallax Volatility Advisers, L.P.'s ownership history for DQ
Parallax Volatility Advisers, L.P. currently holds 1.5K shares with a market value of $43.0K. It started holding DQ on 2025-12-31. At its peak, it held 1.5K shares on 2025-12-31. Its highest holding value was $43.0K on 2025-12-31. At its lowest, it held 1.5K shares on 2025-12-31, with a value of $43.0K on 2025-12-31.
It has also owned 800 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its peak, it held 800 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-09-30. At its lowest, it held 800 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30.
It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2025-06-30. At its peak, it held 1.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-06-30. At its lowest, it held 750 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 850 contracts.