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

Parallax Volatility Advisers, L.P. currently holds 85 shares with a market value of $1.6K. It started holding SRPT on 2025-03-31. At its peak, it held 14.4K shares on 2025-03-31. Its highest holding value was $920.0K on 2025-03-31. At its lowest, it held 85 shares on 2025-09-30, with a value of $1.6K on 2025-09-30.

It has also owned 238 contracts of calls, with the market value of the underlying securities totaling $458.6K on 2024-09-30. At its peak, it held 536 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2024-09-30. At its lowest, it held 238 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $407.0K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 298 contracts.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $319.1K on 2024-09-30. At its peak, it held 50 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $624.5K on 2024-09-30. At its lowest, it held 50 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $319.1K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts.