Walleye Trading LLC's ownership history for CPNG

Walleye Trading LLC currently holds 74.5K shares with a market value of $1.6M. It started holding CPNG on 2024-12-31. At its peak, it held 74.5K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 49.6K shares on 2024-12-31, with a value of $1.1M on 2024-12-31.

It has also owned 12.3K contracts of calls, with the market value of the underlying securities totaling $39.5M on 2024-12-31. At its peak, it held 19.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $57.3M on 2025-06-30. At its lowest, it held 8.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.7M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.2K contracts.

It has also owned 6.3K contracts of puts, with the market value of the underlying securities totaling $20.4M on 2024-12-31. At its peak, it held 10.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.4M on 2025-06-30. At its lowest, it held 6.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.7M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.3K contracts.