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

Parallax Volatility Advisers, L.P. currently holds 141 shares with a market value of $106.2K. It started holding URI on 2024-09-30. At its peak, it held 23.8K shares on 2024-09-30. Its highest holding value was $19.2M on 2024-09-30. At its lowest, it held 141 shares on 2025-06-30, with a value of $106.2K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 21.1K.

It has also owned 13 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 32 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its lowest, it held 13 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 19 contracts.

It has also owned 478 contracts of puts, with the market value of the underlying securities totaling $45.6M on 2024-09-30. At its peak, it held 787 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $61.9M on 2024-09-30. At its lowest, it held 465 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $29.5M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 7 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 624 contracts.