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

Parallax Volatility Advisers, L.P. currently holds 3.7K shares with a market value of $352.3K. It started holding ITB on 2024-09-30. At its peak, it held 186.8K shares on 2024-12-31. Its highest holding value was $19.3M on 2024-12-31. At its lowest, it held 1 shares on 2025-03-31, with a value of $95 on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 3.0K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 183.1K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $150.2K on 2024-09-30. At its peak, it held 983 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.2M on 2024-12-31. At its lowest, it held 5 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $63.5K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 291 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 9 contracts.

It has also owned 31 contracts of puts, with the market value of the underlying securities totaling $298.5K on 2024-09-30. At its peak, it held 3.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $38.7M on 2024-09-30. At its lowest, it held 25 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $268.1K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 13 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 88 contracts.