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

Parallax Volatility Advisers, L.P. currently holds 177.8K shares with a market value of $2.4M. It started holding CVE on 2024-09-30. At its peak, it held 309.6K shares on 2025-03-31. Its highest holding value was $4.3M on 2025-03-31. At its lowest, it held 46.4K shares on 2024-09-30, with a value of $776.0K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 8.9K.

It has also owned 5.5K contracts of calls, with the market value of the underlying securities totaling $9.3M on 2024-09-30. At its peak, it held 5.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-09-30. At its lowest, it held 248 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $414.9K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 1.0K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 5.3K contracts.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 5.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.9M on 2025-03-31. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $836.5K on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 2.5K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 177.3K contracts.