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

Parallax Volatility Advisers, L.P. currently holds 29.2K shares with a market value of $16.7M. It started holding CAT on 2024-12-31. At its peak, it held 98.6K shares on 2024-12-31. Its highest holding value was $35.8M on 2024-12-31. At its lowest, it held 3 shares on 2025-03-31, with a value of $989 on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 69.4K.

It has also owned 132 contracts of calls, with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its peak, it held 2.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $115.1M on 2024-09-30. At its lowest, it held 132 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.6M on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 577 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 699 contracts.

It has also owned 438 contracts of puts, with the market value of the underlying securities totaling $25.1M on 2024-09-30. At its peak, it held 824 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $31.8M on 2024-09-30. At its lowest, it held 316 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $15.1M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 7 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 28.4K contracts.