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

Parallax Volatility Advisers, L.P. currently holds 13.7K shares with a market value of $1.2M. It started holding CF on 2024-09-30. At its peak, it held 46.9K shares on 2024-09-30. Its highest holding value was $4.0M on 2024-09-30. At its lowest, it held 5.8K shares on 2025-06-30, with a value of $536.6K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 21.3K.

It has also owned 160 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.1M on 2024-12-31. At its lowest, it held 160 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-03-31.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.1M on 2024-12-31. At its lowest, it held 200 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 12.9K contracts.