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

Parallax Volatility Advisers, L.P. currently holds 5 shares with a market value of $251. It started holding CMG on 2024-09-30. At its peak, it held 2.0K shares on 2024-09-30. Its highest holding value was $114.0K on 2024-09-30. At its lowest, it held 5 shares on 2024-12-31, with a value of $251 on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 2.0K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its peak, it held 2.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.4M on 2025-06-30. At its lowest, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 3 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 487 contracts.

It has also owned 6.4K contracts of puts, with the market value of the underlying securities totaling $25.2M on 2024-09-30. At its peak, it held 6.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $34.9M on 2024-12-31. At its lowest, it held 3.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.9M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 3.3K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 6.0K contracts.