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

Parallax Volatility Advisers, L.P. currently holds 2.8K shares with a market value of $342.8K. It started holding CF on 2024-09-30. At its peak, it held 46.9K shares on 2024-09-30. Its highest holding value was $4.0M on 2024-09-30. At its lowest, it held 2.8K shares on 2026-03-31, with a value of $342.8K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 10.8K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 32.1K.

It has also owned 76 contracts of calls, with the market value of the underlying securities totaling $922.0K on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.1M on 2024-12-31. At its lowest, it held 76 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $922.0K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 985 contracts.

It has also owned 82 contracts of puts, with the market value of the underlying securities totaling $994.7K on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.1M on 2024-12-31. At its lowest, it held 82 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $994.7K on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 118 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 2.6K contracts.