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

Parallax Volatility Advisers, L.P. currently holds 25.6K shares with a market value of $8.4M. It started holding CEG on 2025-03-31. At its peak, it held 31.0K shares on 2025-03-31. Its highest holding value was $8.4M on 2025-09-30. At its lowest, it held 25.6K shares on 2025-09-30, with a value of $6.2M on 2025-03-31.

It has also owned 260 contracts of calls, with the market value of the underlying securities totaling $8.6M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $41.8M on 2025-06-30. At its lowest, it held 3 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $60.5K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 257 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $44.4M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $58.1M on 2025-06-30. At its lowest, it held 150 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 641 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 25.4K contracts.