Parallax Volatility Advisers, L.P.
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,988,500 | 1,810,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $29,664,343 | 801,739 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,189,100 | 194,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,210,927 | 643,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,694,307 | 145,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,698,795 | 493,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $12,353,000 | 220,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,280,450 | 145,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $15,916,570 | 317,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $251 | 5 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,977,690 | 132,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $301 | 5 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $34,937,820 | 579,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $34,491,332 | 598,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $11,178,280 | 194,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $114,029 | 1,979 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,529,750 | 615,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $6,077,050 | 97,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,621,642 | 137,616 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $284,863 | 4,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $232,541 | 4,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $133,130 | 2,290 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $279,009 | 6,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $786,714 | 17,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $156,336 | 3,418 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $366,366 | 10,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $450,630 | 12,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $658,812 | 15,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $536,076 | 12,531 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $410,688 | 9,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $427,072 | 12,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $423,655 | 12,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,609 | 252 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,048,942 | 37,800 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $104,283 | 3,758 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,087,792 | 39,200 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $673,236 | 22,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $751,380 | 25,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $15,216 | 582 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $695,462 | 26,600 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $1,330,790 | 50,900 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $639,140 | 20,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $930,233 | 29,400 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $545,446 | 15,600 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,108,371 | 31,700 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $112,797 | 3,226 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $708,829 | 19,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,519,432 | 41,800 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $597,309 | 16,432 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $102,322 | 3,300 | Shares | Sole | 2021-08-16 |