Walleye Capital LLC's ownership history for CARR

Walleye Capital LLC currently holds 120.4K shares with a market value of $6.4M. It started holding CARR on 2024-12-31. At its peak, it held 120.8K shares on 2025-03-31. Its highest holding value was $7.7M on 2025-03-31. At its lowest, it held 632 shares on 2024-12-31, with a value of $43.1K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 324.

It has also owned 659 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 874 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its lowest, it held 110 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $656.7K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 441 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 215 contracts.

It has also owned 431 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 431 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 111 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $703.7K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 275 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 120.1K contracts.