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

Parallax Volatility Advisers, L.P. currently holds 18.2K shares with a market value of $360.1K. It started holding CFLT on 2024-09-30. At its peak, it held 89.9K shares on 2025-03-31. Its highest holding value was $2.1M on 2025-03-31. At its lowest, it held 4.9K shares on 2024-12-31, with a value of $138.3K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 71.8K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 51.0K.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 750 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 998 contracts.

It has also owned 877 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its lowest, it held 27 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $75.5K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 169 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 16.4K contracts.