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

Parallax Volatility Advisers, L.P. currently holds 88.1K shares with a market value of $9.7M. It started holding EXE on 2025-06-30. At its peak, it held 88.1K shares on 2025-12-31. Its highest holding value was $9.7M on 2025-12-31. At its lowest, it held 1.1K shares on 2025-06-30, with a value of $131.3K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 87.0K.

It has also owned 650 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.5M on 2025-03-31. At its lowest, it held 153 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 196 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 233 contracts.

It has also owned 274 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 800 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.5M on 2025-03-31. At its lowest, it held 274 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 42 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 87.3K contracts.