Walleye Trading LLC's ownership history for CPRI

Walleye Trading LLC currently holds 108.4K shares with a market value of $2.6M. It started holding CPRI on 2024-12-31. At its peak, it held 108.4K shares on 2025-12-31. Its highest holding value was $2.6M on 2025-12-31. At its lowest, it held 34.0K shares on 2025-06-30, with a value of $602.2K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 74.4K. In the recent year, Walleye Trading LLC has increased its shares by 23.9K.

It has also owned 4.8K contracts of calls, with the market value of the underlying securities totaling $11.6M on 2024-12-31. At its peak, it held 23.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $48.6M on 2024-12-31. At its lowest, it held 4.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.3M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 512 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 18.3K contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its peak, it held 6.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $14.0M on 2024-12-31. At its lowest, it held 2.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.0K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 101.8K contracts.