Walleye Trading LLC's ownership history for CB

Walleye Trading LLC currently holds 8.7K shares with a market value of $2.4M. It started holding CB on 2024-12-31. At its peak, it held 8.7K shares on 2025-09-30. Its highest holding value was $2.4M on 2025-09-30. At its lowest, it held 1.8K shares on 2025-06-30, with a value of $521.2K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 2.8K.

It has also owned 37 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 150 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-03-31. At its lowest, it held 37 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 113 contracts.

It has also owned 111 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 385 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its lowest, it held 111 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 85 contracts.