Walleye Capital LLC's ownership history for CPRI

Walleye Capital LLC currently holds 1.2M shares with a market value of $23.8M. It started holding CPRI on 2024-12-31. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $23.8M on 2025-09-30. At its lowest, it held 210.0K shares on 2024-12-31, with a value of $4.4M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 983.8K.

It has also owned 287 contracts of calls, with the market value of the underlying securities totaling $571.7K on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its lowest, it held 287 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $564.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 442 contracts.

It has also owned 518 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 759 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 518 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 227 contracts.