Walleye Capital LLC's ownership history for PAAS

Walleye Capital LLC currently holds 112.9K shares with a market value of $6.2M. It started holding PAAS on 2024-12-31. At its peak, it held 180.1K shares on 2024-12-31. Its highest holding value was $6.2M on 2026-03-31. At its lowest, it held 7.2K shares on 2025-03-31, with a value of $185.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 69.5K. In the recent year, Walleye Capital LLC has increased its shares by 105.7K.

It has also owned 894 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.7M on 2025-12-31. At its lowest, it held 331 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 563 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 468 contracts.

It has also owned 939 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-12-31. At its lowest, it held 291 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $826.4K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 175 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 112.4K contracts.