Walleye Capital LLC's ownership history for CORT

Walleye Capital LLC currently holds 180.4K shares with a market value of $6.3M. 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 $6.3M on 2025-12-31. 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 increased its shares by 178.4K.

It has also owned 32 contracts of calls, with the market value of the underlying securities totaling $111.4K 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 32 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $111.4K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 88 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 357 contracts.

It has also owned 20 contracts of puts, with the market value of the underlying securities totaling $69.6K 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 20 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $69.6K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 227 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 179.8K contracts.