Walleye Capital LLC's ownership history for NGD

Walleye Capital LLC currently holds 4.4K shares with a market value of $38.3K. It started holding NGD on 2024-12-31. At its peak, it held 1.9M shares on 2025-09-30. Its highest holding value was $13.3M on 2025-09-30. At its lowest, it held 4.4K shares on 2025-12-31, with a value of $38.3K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 182.4K.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $3.0M on 2025-09-30. At its peak, it held 3.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-12-31. At its lowest, it held 86 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $61.7K on 2025-09-30.

It has also owned 664 contracts of puts, with the market value of the underlying securities totaling $578.3K on 2025-09-30. At its peak, it held 664 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $578.3K on 2025-12-31. At its lowest, it held 57 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $40.9K on 2025-09-30.