Walleye Capital LLC's ownership history for CPNG

Walleye Capital LLC currently holds 66.1K shares with a market value of $1.6M. It started holding CPNG on 2024-12-31. At its peak, it held 165.2K shares on 2025-09-30. Its highest holding value was $5.3M on 2025-09-30. At its lowest, it held 66.1K shares on 2025-12-31, with a value of $1.6M on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 24.0K. In the recent year, Walleye Capital LLC has decreased its shares by 45.5K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-03-31. At its lowest, it held 46 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $137.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.1K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 744 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-12-31. At its lowest, it held 300 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $966.0K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.1K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 65.3K contracts.