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Parallax Volatility Advisers, L.P.: CLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parallax Volatility Advisers, L.P. on CLS, newest first. How the timeline and the estimate are built.

Parallax Volatility Advisers, L.P. held 23,643 CLS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,643 shares
    Change vs previous 13F +22,045 shares

    0.32% of the 13F portfolio, value $8,624,966.

    13F-HR 0001172661-26-003723 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,598 shares
    Change vs previous 13F -7,754 shares

    0.02% of the 13F portfolio, value $450,125.

    13F-HR 0001172661-26-002271 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,352 shares
    Change vs previous 13F -14,066 shares

    0.09% of the 13F portfolio, value $2,764,545.

    13F-HR 0001172661-26-001067 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,418 shares
    Change vs previous 13F +9,072 shares

    0.17% of the 13F portfolio, value $5,769,727.

    13F-HR 0001172661-25-005017 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,346 shares
    Change vs previous 13F +6,769 shares

    0.09% of the 13F portfolio, value $2,239,554.

    13F-HR 0001172661-25-003451 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,577 shares
    Change vs previous 13F +7,577 shares

    0.02% of the 13F portfolio, value $597,143.

    13F-HR 0001172661-25-002304 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004876 filed by Parallax Volatility Advisers, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.