Walleye Capital LLC's ownership history for CCL

Walleye Capital LLC currently holds 309.3K shares with a market value of $8.0M. 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 309.3K shares on 2026-03-31, with a value of $8.0M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 1.0M. In the recent year, Walleye Capital LLC has decreased its shares by 192.3K.

It has also owned 788 contracts of calls, with the market value of the underlying securities totaling $2.0M 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 788 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 818 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 1.8K contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $2.8M 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 1.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 389 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 305.7K contracts.