Walleye Capital LLC's ownership history for CARR

Walleye Capital LLC currently holds 1.2K shares with a market value of $88.1K. It started holding CARR on 2024-12-31. At its peak, it held 120.8K shares on 2025-03-31. Its highest holding value was $7.7M on 2025-03-31. At its lowest, it held 632 shares on 2024-12-31, with a value of $43.1K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 119.2K. In the recent year, Walleye Capital LLC has decreased its shares by 119.6K.

It has also owned 364 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 874 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its lowest, it held 110 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $636.3K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 295 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 146 contracts.

It has also owned 105 contracts of puts, with the market value of the underlying securities totaling $770.2K on 2024-12-31. At its peak, it held 431 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 105 contracts of puts on 2026-06-30 and it owned puts with the market value of the underlying securities totaling $703.7K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 326 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 1.0K contracts.