Parallax Volatility Advisers, L.P.'s ownership history for NNE
Parallax Volatility Advisers, L.P. currently holds 26.4K shares with a market value of $633.9K. It started holding NNE on 2025-09-30. At its peak, it held 26.4K shares on 2025-12-31. Its highest holding value was $633.9K on 2025-12-31. At its lowest, it held 3.6K shares on 2025-09-30, with a value of $140.0K on 2025-09-30.
It has also owned 650 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2025-06-30. At its peak, it held 785 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-09-30. At its lowest, it held 586 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 64 contracts.
It has also owned 427 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2025-06-30. At its peak, it held 1.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-09-30. At its lowest, it held 427 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 470 contracts.