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

Parallax Volatility Advisers, L.P. currently holds 66.7K shares with a market value of $108.8K. It started holding WTI on 2025-12-31. At its peak, it held 66.7K shares on 2025-12-31. Its highest holding value was $108.8K on 2025-12-31. At its lowest, it held 66.7K shares on 2025-12-31, with a value of $108.8K on 2025-12-31.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $407.5K on 2025-12-31. At its peak, it held 2.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $407.5K on 2025-12-31. At its lowest, it held 2.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $407.5K on 2025-12-31.