Walleye Capital LLC's ownership history for CB

Walleye Capital LLC currently holds 32 shares with a market value of $10.4K. It started holding CB on 2024-12-31. At its peak, it held 6.0K shares on 2024-12-31. Its highest holding value was $1.6M on 2024-12-31. At its lowest, it held 32 shares on 2026-03-31, with a value of $10.4K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 5.1K. In the recent year, Walleye Capital LLC has decreased its shares by 1.3K.

It has also owned 241 contracts of calls, with the market value of the underlying securities totaling $7.9M on 2024-12-31. At its peak, it held 241 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2026-03-31. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $705.6K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 216 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 103 contracts.

It has also owned 51 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 472 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.0M on 2024-12-31. At its lowest, it held 22 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $621.0K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 29 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 149 contracts.