Walleye Capital LLC's ownership history for CORT

Walleye Capital LLC currently holds 99.8K shares with a market value of $8.7M. It started holding CORT on 2024-12-31. At its peak, it held 180.4K shares on 2025-12-31. Its highest holding value was $8.7M on 2026-06-30. At its lowest, it held 321 shares on 2025-09-30, with a value of $23.2K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 80.6K. In the recent year, Walleye Capital LLC has increased its shares by 97.8K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $17.4K on 2024-12-31. At its peak, it held 637 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.3M on 2025-03-31. At its lowest, it held 2 contracts of calls on 2026-06-30 and it owned calls with the market value of the underlying securities totaling $17.4K on 2026-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 30 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 118 contracts.

It has also owned 9 contracts of puts, with the market value of the underlying securities totaling $36.3K on 2024-12-31. At its peak, it held 597 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 9 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $36.3K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 125 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 99.8K contracts.