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

Parallax Volatility Advisers, L.P. currently holds 6.7K shares with a market value of $322.5K. It started holding USB on 2024-09-30. At its peak, it held 376.4K shares on 2024-09-30. Its highest holding value was $17.2M on 2024-09-30. At its lowest, it held 6.7K shares on 2025-09-30, with a value of $322.5K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 369.8K.

It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $58.0K on 2024-09-30. At its peak, it held 5.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $24.5M on 2024-09-30. At its lowest, it held 12 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $58.0K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 439 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 5.3K contracts.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $13.7M on 2024-09-30. At its peak, it held 10.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $51.6M on 2024-12-31. At its lowest, it held 2.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 916 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.0K contracts.