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

Parallax Volatility Advisers, L.P. currently holds 87.9K shares with a market value of $25.3M. It started holding CI on 2024-09-30. At its peak, it held 149.5K shares on 2024-12-31. Its highest holding value was $41.3M on 2024-12-31. At its lowest, it held 5.0K shares on 2024-09-30, with a value of $1.7M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 7.2K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 82.9K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $57.6K on 2024-09-30. At its peak, it held 321 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $11.1M on 2024-09-30. At its lowest, it held 2 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $57.6K on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 6 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 319 contracts.

It has also owned 156 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $45.6M on 2024-09-30. At its lowest, it held 48 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 108 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 86.6K contracts.