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

Parallax Volatility Advisers, L.P. currently holds 11.0K shares with a market value of $99.0K. It started holding SOC on 2025-06-30. At its peak, it held 134.8K shares on 2025-09-30. Its highest holding value was $2.4M on 2025-09-30. At its lowest, it held 11.0K shares on 2025-12-31, with a value of $99.0K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 16.2K.

It has also owned 4.8K contracts of calls, with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its peak, it held 7.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.1M on 2025-09-30. At its lowest, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 3.4K contracts.

It has also owned 525 contracts of puts, with the market value of the underlying securities totaling $473.6K on 2025-12-31. At its peak, it held 525 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $473.6K on 2025-12-31. At its lowest, it held 525 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $473.6K on 2025-12-31.