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

Parallax Volatility Advisers, L.P. currently holds 7.0K shares with a market value of $625.3K. It started holding COP on 2024-12-31. At its peak, it held 14.8K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 7 shares on 2024-12-31, with a value of $694 on 2024-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 7.0K.

It has also owned 953 contracts of calls, with the market value of the underlying securities totaling $9.0M on 2024-09-30. At its peak, it held 6.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $66.0M on 2024-09-30. At its lowest, it held 10 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $105.0K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 943 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 5.3K contracts.

It has also owned 259 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $19.5M on 2024-09-30. At its lowest, it held 259 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 971 contracts.