Position history for Parallax Volatility Advisers, L.P.'s holdings in STATE STR CORP
Parallax Volatility Advisers, L.P. holds 99,859 shares of STT (STATE STR CORP), worth $12.9M as of 2025-Q4. The position was increased (++263.1% shares). STT represents 0.0% of Parallax Volatility Advisers, L.P.'s portfolio.
Current Value
$12.9M
Current Shares
99,859
Total Value Change
+$9.7M
Total Shares Change
+63,745
Other major holders of STT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 99,859 |
+263.1% |
| $12.9M |
| 0.0% |
| $129.49 |
45 |
| 2025-Q3 | Decreased | 27,500 | -8.7% | $3.2M | 0.0% | $115.64 | 0 |
| 2025-Q2 | Increased | 30,121 | +182.9% | $3.2M | 0.0% | $103.80 | 43 |
| 2025-Q1 | Increased | 10,646 | +2661x | $953,136 | 0.0% | $86.45 | 40 |
| 2024-Q4 | Decreased | 4 | -100.0% | $393 | 0.0% | $94.68 | 0 |
| 2024-Q3 | New | 36,114 | - | $3.2M | 0.0% | $84.24 | 37 |