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

Parallax Volatility Advisers, L.P. currently holds 32.5K shares with a market value of $11.5M. It started holding CEG on 2025-03-31. At its peak, it held 32.5K shares on 2025-12-31. Its highest holding value was $11.5M on 2025-12-31. At its lowest, it held 25.6K shares on 2025-09-30, with a value of $6.2M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 1.5K.

It has also owned 198 contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $41.8M on 2025-06-30. At its lowest, it held 3 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $60.5K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 138 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $55.5M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $58.1M on 2025-06-30. At its lowest, it held 150 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 228 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 32.3K contracts.