Walleye Capital LLC's ownership history for PAAS

Walleye Capital LLC currently holds 7.8K shares with a market value of $406.0K. It started holding PAAS on 2024-12-31. At its peak, it held 180.1K shares on 2024-12-31. Its highest holding value was $3.6M on 2024-12-31. At its lowest, it held 7.2K shares on 2025-03-31, with a value of $185.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 9.7K. In the recent year, Walleye Capital LLC has decreased its shares by 172.3K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $7.7M on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.7M on 2025-12-31. At its lowest, it held 331 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 994 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 516 contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $13.2M on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-12-31. At its lowest, it held 291 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $826.4K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 2.3K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 7.1K contracts.