Parallax Volatility Advisers, L.P.'s ownership history for WOLF2

Parallax Volatility Advisers, L.P. currently holds 100.2K shares with a market value of $971.8K. It started holding WOLF2 on 2024-09-30. At its peak, it held 100.2K shares on 2024-09-30. Its highest holding value was $971.8K on 2024-09-30. At its lowest, it held 100.2K shares on 2024-09-30, with a value of $971.8K on 2024-09-30.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $6.8M on 2024-09-30. At its peak, it held 2.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.8M on 2025-09-30. At its lowest, it held 138 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.5K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.8K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 2.2K contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 4.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-09-30. At its lowest, it held 1.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $68.3K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 620 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 95.4K contracts.