Walleye Capital LLC's ownership history for CCJ

Walleye Capital LLC currently holds 13.1K shares with a market value of $1.1M. It started holding CCJ on 2024-12-31. At its peak, it held 113.7K shares on 2025-03-31. Its highest holding value was $4.7M on 2025-03-31. At its lowest, it held 13.1K shares on 2025-09-30, with a value of $1.1M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 100.5K.

It has also owned 472 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.8M on 2025-06-30. At its lowest, it held 472 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 543 contracts.

It has also owned 577 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its peak, it held 1.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.2M on 2024-12-31. At its lowest, it held 145 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 694 contracts.