Walleye Capital LLC's ownership history for CLS

Walleye Capital LLC currently holds 16 shares with a market value of $3.9K. It started holding CLS on 2024-12-31. At its peak, it held 24.2K shares on 2024-12-31. Its highest holding value was $2.2M on 2024-12-31. At its lowest, it held 16 shares on 2025-09-30, with a value of $3.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 10.3K.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $8.6M on 2024-12-31. At its peak, it held 485 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.6M on 2025-09-30. At its lowest, it held 205 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 104 contracts.

It has also owned 501 contracts of puts, with the market value of the underlying securities totaling $12.3M on 2024-12-31. At its peak, it held 501 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.3M on 2025-09-30. At its lowest, it held 263 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 113 contracts.