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

Parallax Volatility Advisers, L.P. currently holds 23.4K shares with a market value of $5.8M. It started holding CLS on 2025-03-31. At its peak, it held 23.4K shares on 2025-09-30. Its highest holding value was $5.8M on 2025-09-30. At its lowest, it held 7.6K shares on 2025-03-31, with a value of $597.1K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 15.8K.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $98.6K on 2025-03-31. At its peak, it held 18 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $141.9K on 2025-03-31. At its lowest, it held 4 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $62.4K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 14 contracts.

It has also owned 61 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its peak, it held 78 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 47 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $614.7K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 17 contracts.