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

Parallax Volatility Advisers, L.P. currently holds 50.3K shares with a market value of $1.6M. It started holding CNQ on 2024-09-30. At its peak, it held 59.8K shares on 2024-09-30. Its highest holding value was $2.0M on 2024-09-30. At its lowest, it held 50.3K shares on 2024-12-31, with a value of $1.6M on 2024-12-31.

It has also owned 103 contracts of calls, with the market value of the underlying securities totaling $329.2K on 2024-12-31. At its peak, it held 103 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $329.2K on 2025-09-30. At its lowest, it held 80 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $246.4K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 23 contracts.

It has also owned 504 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 504 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its lowest, it held 504 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31.