Walleye Trading LLC's ownership history for CNP

Walleye Trading LLC currently holds 2.1K shares with a market value of $74.7K. It started holding CNP on 2025-03-31. At its peak, it held 2.1K shares on 2025-03-31. Its highest holding value was $74.7K on 2025-03-31. At its lowest, it held 2.1K shares on 2025-03-31, with a value of $74.7K on 2025-03-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2026-03-31. At its lowest, it held 65 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $235.5K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.4K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 1.5K contracts.

It has also owned 445 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 445 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2026-03-31. At its lowest, it held 29 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $111.2K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 353 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 2.0K contracts.