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

Parallax Volatility Advisers, L.P. currently holds 1 shares with a market value of $302. It started holding CB on 2024-12-31. At its peak, it held 1 shares on 2024-12-31. Its highest holding value was $302 on 2025-03-31. At its lowest, it held 1 shares on 2024-12-31, with a value of $276 on 2024-12-31.

It has also owned 322 contracts of calls, with the market value of the underlying securities totaling $10.1M on 2024-09-30. At its peak, it held 649 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $18.7M on 2024-09-30. At its lowest, it held 180 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 142 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 288 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $437.0K on 2024-09-30. At its peak, it held 53 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its lowest, it held 14 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $437.0K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 39 contracts.