Parallax Volatility Advisers, L.P.'s ownership history for CNP
Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $32. It started holding CNP on 2024-12-31. At its peak, it held 1 shares on 2024-12-31. Its highest holding value was $32 on 2024-12-31. At its lowest, it held 1 shares on 2024-12-31, with a value of $32 on 2024-12-31.
It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 2 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.3K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 127 contracts.
It has also owned 891 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 891 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-09-30. At its lowest, it held 891 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 0 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 890 contracts.