Walleye Capital LLC's ownership history for CCL

Walleye Capital LLC currently holds 1.3M shares with a market value of $38.9M. It started holding CCL on 2024-12-31. At its peak, it held 2.1M shares on 2025-06-30. Its highest holding value was $59.0M on 2025-06-30. At its lowest, it held 501.6K shares on 2025-03-31, with a value of $9.8M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 844.1K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its peak, it held 6.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.5M on 2024-12-31. At its lowest, it held 1.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 994 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 14.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $35.0M on 2024-12-31. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 2.1K contracts.