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

Parallax Volatility Advisers, L.P. currently holds 3 shares with a market value of $989. It started holding CAT on 2024-12-31. At its peak, it held 98.6K shares on 2024-12-31. Its highest holding value was $35.8M on 2024-12-31. At its lowest, it held 3 shares on 2025-03-31, with a value of $989 on 2025-03-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $69.4M on 2024-09-30. At its peak, it held 2.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $115.1M on 2024-09-30. At its lowest, it held 709 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $27.5M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 338 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.5K contracts.

It has also owned 316 contracts of puts, with the market value of the underlying securities totaling $15.1M on 2024-09-30. At its peak, it held 824 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $31.8M on 2024-09-30. At its lowest, it held 316 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $15.1M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 480 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 809 contracts.