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

Parallax Volatility Advisers, L.P. currently holds 10.0K shares with a market value of $489.8K. It started holding CPB on 2024-09-30. At its peak, it held 10.0K shares on 2024-09-30. Its highest holding value was $489.8K on 2024-09-30. At its lowest, it held 10.0K shares on 2024-09-30, with a value of $489.8K on 2024-09-30.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $8.4M on 2025-06-30. At its peak, it held 2.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its lowest, it held 2.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.1M on 2025-06-30.

It has also owned 167 contracts of puts, with the market value of the underlying securities totaling $527.4K on 2024-09-30. At its peak, it held 603 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its lowest, it held 167 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $511.9K on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 436 contracts.