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

Parallax Volatility Advisers, L.P. currently holds 7.5K shares with a market value of $1.1M. It started holding STT on 2024-09-30. At its peak, it held 99.9K shares on 2025-12-31. Its highest holding value was $12.9M on 2025-12-31. At its lowest, it held 4 shares on 2024-12-31, with a value of $393 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 20.0K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 3.2K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $30.7K on 2024-09-30. At its peak, it held 5.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $65.9M on 2025-09-30. At its lowest, it held 2 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $30.7K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 5.7K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 745 contracts.

It has also owned 101 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.2M on 2024-09-30. At its lowest, it held 3 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $31.9K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 98 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 6.1K contracts.