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

Parallax Volatility Advisers, L.P. currently holds 3 shares with a market value of $281. It started holding CL on 2024-09-30. At its peak, it held 44.6K shares on 2024-09-30. Its highest holding value was $4.6M on 2024-09-30. At its lowest, it held 3 shares on 2025-03-31, with a value of $281 on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 44.6K.

It has also owned 270 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its peak, it held 270 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its lowest, it held 52 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $487.2K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 218 contracts.

It has also owned 132 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 132 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its lowest, it held 48 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $436.4K on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 84 contracts.