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

Parallax Volatility Advisers, L.P. currently holds 24.5K shares with a market value of $576.9K. It started holding CPNG on 2024-12-31. At its peak, it held 84.2K shares on 2025-09-30. Its highest holding value was $2.7M on 2025-09-30. At its lowest, it held 24.5K shares on 2025-12-31, with a value of $576.9K on 2025-12-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 33.4K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 25.2K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 7.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $19.1M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 402 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 664 contracts.

It has also owned 28 contracts of puts, with the market value of the underlying securities totaling $66.1K on 2025-09-30. At its peak, it held 150 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $483.0K on 2025-09-30. At its lowest, it held 28 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $66.1K on 2025-12-31.