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

Parallax Volatility Advisers, L.P. currently holds 772 shares with a market value of $422.1K. It started holding ULTA on 2024-09-30. At its peak, it held 4.4K shares on 2024-12-31. Its highest holding value was $1.9M on 2024-12-31. At its lowest, it held 99 shares on 2024-09-30, with a value of $38.5K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 3.6K.

It has also owned 60 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 90 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its lowest, it held 60 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 70 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its lowest, it held 35 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31.