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

Parallax Volatility Advisers, L.P. currently holds 112.0K shares with a market value of $8.7M. It started holding CVS on 2024-09-30. At its peak, it held 383.3K shares on 2024-12-31. Its highest holding value was $17.2M on 2024-12-31. At its lowest, it held 6.3K shares on 2025-12-31, with a value of $500.7K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 99.5K. In the recent year, Parallax Volatility Advisers, L.P. has increased its shares by 53.5K.

It has also owned 452 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 3.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $23.7M on 2025-03-31. At its lowest, it held 354 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.4K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.0K contracts.

It has also owned 303 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 5.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.6M on 2024-12-31. At its lowest, it held 303 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.6K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 109.1K contracts.