Walleye Trading LLC's ownership history for CCJ

Walleye Trading LLC currently holds 93.9K shares with a market value of $7.9M. It started holding CCJ on 2024-12-31. At its peak, it held 93.9K shares on 2025-09-30. Its highest holding value was $7.9M on 2025-09-30. At its lowest, it held 35.5K shares on 2024-12-31, with a value of $1.8M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 58.3K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $20.3M on 2024-12-31. At its peak, it held 3.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $23.1M on 2025-06-30. At its lowest, it held 2.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.6M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 630 contracts.

It has also owned 3.7K contracts of puts, with the market value of the underlying securities totaling $31.0M on 2024-12-31. At its peak, it held 3.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $31.0M on 2025-09-30. At its lowest, it held 2.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.1M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 504 contracts.