Parallax Volatility Advisers, L.P.
Holdings in UAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,988,245 | 1,808,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,794,059 | 1,367,014 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,256,486 | 1,253,805 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,007,449 | 1,805,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,499,583 | 1,830,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $683 | 100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,682,300 | 831,962 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,245,256 | 839,241 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,775,625 | 1,564,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,035,000 | 125,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,726,828 | 450,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $714,696 | 86,316 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,010,391 | 450,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,113,750 | 125,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $631,727 | 70,901 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,016,174 | 452,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,367,970 | 205,093 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,321,738 | 450,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,443,823 | 195,640 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $301,022 | 34,246 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,274 | 600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $879 | 100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,110 | 600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $165,900 | 24,219 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $685 | 100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $722 | 100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $351,281 | 48,654 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,332 | 600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $236,301 | 24,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,155,654 | 121,776 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $482,092 | 50,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,977,896 | 293,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $411,480 | 40,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $151,620 | 22,800 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $198,170 | 29,800 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $467,387 | 56,109 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $395,675 | 47,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,017,926 | 122,200 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $5,306,836 | 311,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,224,745 | 189,468 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,736,040 | 102,000 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $551,393 | 49,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $3,594,049 | 320,040 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $4,077,613 | 363,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,751,082 | 1,309,146 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $9,431,242 | 968,300 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $14,252,542 | 1,463,300 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,985,373 | 541,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $10,646,225 | 1,155,942 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $13,908,021 | 1,510,100 | Shares | Sole | 2020-05-15 |