Parallax Volatility Advisers, L.P.'s ownership history for PAR
Parallax Volatility Advisers, L.P. currently holds 15.0K shares with a market value of $781.2K. It started holding PAR on 2024-09-30. At its peak, it held 15.0K shares on 2024-09-30. Its highest holding value was $781.2K on 2024-09-30. At its lowest, it held 15.0K shares on 2024-09-30, with a value of $781.2K on 2024-09-30.
It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $5.5M on 2024-09-30. At its peak, it held 750 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2024-12-31. At its lowest, it held 750 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.9M on 2024-09-30.
It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $9.4M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $24.4M on 2024-12-31. At its lowest, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.5K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 11.6K contracts.