Walleye Trading LLC's ownership history for CCK

Walleye Trading LLC currently holds 10.9K shares with a market value of $1.1M. It started holding CCK on 2025-06-30. At its peak, it held 10.9K shares on 2025-09-30. Its highest holding value was $1.1M on 2025-09-30. At its lowest, it held 8.3K shares on 2025-06-30, with a value of $854.0K on 2025-06-30.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $9.7K on 2024-12-31. At its peak, it held 208 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-03-31. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.7K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 207 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $241.5K on 2024-12-31. At its peak, it held 47 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $388.6K on 2024-12-31. At its lowest, it held 10 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $89.3K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 15 contracts.