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

Parallax Volatility Advisers, L.P. currently holds 77 shares with a market value of $13.2K. It started holding NTRS on 2024-12-31. At its peak, it held 77 shares on 2026-03-31. Its highest holding value was $13.2K on 2026-03-31. At its lowest, it held 2 shares on 2024-12-31, with a value of $205 on 2024-12-31.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $68.7K on 2024-09-30. At its peak, it held 248 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its lowest, it held 4 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $68.7K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 12 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 244 contracts.

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $274.8K on 2024-12-31. At its peak, it held 4.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $57.8M on 2025-06-30. At its lowest, it held 16 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $274.8K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 4.5K contracts.