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

Parallax Volatility Advisers, L.P. currently holds 120.4K shares with a market value of $19.4M. It started holding SHOP on 2024-09-30. At its peak, it held 120.4K shares on 2025-12-31. Its highest holding value was $19.4M on 2025-12-31. At its lowest, it held 9.2K shares on 2024-09-30, with a value of $737.4K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 98.0K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 95.4K.

It has also owned 478 contracts of calls, with the market value of the underlying securities totaling $7.7M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its lowest, it held 125 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 498 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.1K contracts.

It has also owned 3.4K contracts of puts, with the market value of the underlying securities totaling $55.0M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $55.0M on 2025-12-31. At its lowest, it held 1.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.2M on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 118.9K contracts.