Walleye Capital LLC's ownership history for COP

Walleye Capital LLC currently holds 3.0K shares with a market value of $282.7K. It started holding COP on 2024-12-31. At its peak, it held 63.6K shares on 2025-03-31. Its highest holding value was $6.7M on 2025-03-31. At its lowest, it held 3.0K shares on 2025-09-30, with a value of $282.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 60.6K.

It has also owned 841 contracts of calls, with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its peak, it held 2.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $24.1M on 2024-12-31. At its lowest, it held 841 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.2K contracts.

It has also owned 942 contracts of puts, with the market value of the underlying securities totaling $8.9M on 2024-12-31. At its peak, it held 4.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $44.4M on 2024-12-31. At its lowest, it held 942 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 703 contracts.