Walleye Trading LLC's ownership history for CCL

Walleye Trading LLC currently holds 181.5K shares with a market value of $4.7M. It started holding CCL on 2025-09-30. At its peak, it held 181.5K shares on 2026-03-31. Its highest holding value was $4.7M on 2026-03-31. At its lowest, it held 73.9K shares on 2025-09-30, with a value of $2.1M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 107.6K.

It has also owned 8.7K contracts of calls, with the market value of the underlying securities totaling $22.6M on 2024-12-31. At its peak, it held 11.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $31.8M on 2025-06-30. At its lowest, it held 7.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.1M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 950 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 502 contracts.

It has also owned 10.5K contracts of puts, with the market value of the underlying securities totaling $27.1M on 2024-12-31. At its peak, it held 14.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $43.4M on 2025-12-31. At its lowest, it held 9.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.8M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 4.2K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 172.4K contracts.