Walnut Level Capital LLC's ownership history for CF

Walnut Level Capital LLC currently holds 10.0K shares with a market value of $897.0K. It started holding CF on 2024-12-31. At its peak, it held 10.0K shares on 2024-12-31. Its highest holding value was $920.0K on 2025-06-30. At its lowest, it held 10.0K shares on 2024-12-31, with a value of $781.5K on 2025-03-31. In the recent 180 days, Walnut Level Capital LLC has increased its shares by 0.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its peak, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-06-30.