Twin Tree Management, LP's ownership history for CPNG

Twin Tree Management, LP currently holds 101.5K shares with a market value of $3.3M. It started holding CPNG on 2025-03-31. At its peak, it held 186.4K shares on 2025-03-31. Its highest holding value was $4.1M on 2025-03-31. At its lowest, it held 101.5K shares on 2025-09-30, with a value of $3.3M on 2025-09-30.

It has also owned 4.9K contracts of calls, with the market value of the underlying securities totaling $15.7M on 2024-09-30. At its peak, it held 14.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $44.4M on 2025-06-30. At its lowest, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31. In the recent 180 days, Twin Tree Management, LP has increased its holdings by 3.2K contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 1.9K contracts.

It has also owned 15.8K contracts of puts, with the market value of the underlying securities totaling $50.8M on 2024-09-30. At its peak, it held 26.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $78.0M on 2025-06-30. At its lowest, it held 5.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $13.0M on 2025-03-31. In the recent 180 days, Twin Tree Management, LP has increased its holdings by 9.8K contracts.