Parallax Volatility Advisers, L.P.
Holdings in UUUU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $426,414 | 29,327 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,211,136 | 358,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $782,252 | 53,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,137,435 | 74,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,895,010 | 188,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,511,014 | 163,584 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $384,675 | 66,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $316,825 | 55,100 | Shares | Sole | 2025-08-14 |
| 2022-12-31 | $75,762 | 12,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $11,178 | 1,800 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $1,078,956 | 176,300 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $30,600 | 5,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $36,746 | 7,484 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $72,668 | 14,800 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $126,678 | 25,800 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $683,505 | 74,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,197,222 | 130,844 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $4,575 | 500 | Shares | Sole | 2022-05-16 |