Walleye Capital LLC's ownership history for CPB

Walleye Capital LLC currently holds 21.0K shares with a market value of $585.4K. It started holding CPB on 2024-12-31. At its peak, it held 31.7K shares on 2025-09-30. Its highest holding value was $1.0M on 2025-09-30. At its lowest, it held 141 shares on 2025-03-31, with a value of $5.6K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 10.6K. In the recent year, Walleye Capital LLC has increased its shares by 4.8K.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $9.3M on 2024-12-31. At its peak, it held 4.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $14.2M on 2025-06-30. At its lowest, it held 1.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.3K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 2.0K contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 1.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-12-31. At its lowest, it held 697 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 637 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 20.3K contracts.