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

Parallax Volatility Advisers, L.P. currently holds 29.3K shares with a market value of $426.4K. It started holding UUUU on 2025-09-30. At its peak, it held 163.6K shares on 2025-09-30. Its highest holding value was $2.5M on 2025-09-30. At its lowest, it held 29.3K shares on 2025-12-31, with a value of $426.4K on 2025-12-31.

It has also owned 3.6K contracts of calls, with the market value of the underlying securities totaling $5.2M on 2025-06-30. At its peak, it held 3.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-12-31. At its lowest, it held 669 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $384.7K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 2.9K contracts.

It has also owned 538 contracts of puts, with the market value of the underlying securities totaling $782.3K on 2025-06-30. At its peak, it held 741 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 538 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $316.8K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 13 contracts.