Walleye Capital LLC
Holdings in CRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,159,360 | 352,000 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $2,378,847 | 102,625 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $4,737,992 | 204,400 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $886,401 | 44,700 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $1,094,616 | 55,200 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $1,173,208 | 42,400 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $3,176,516 | 114,800 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $842,966 | 30,465 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,232,604 | 60,600 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $1,100,394 | 54,100 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $1,169,724 | 64,200 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $2,651,010 | 145,500 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $1,932,168 | 173,600 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $70,831 | 6,364 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $595,455 | 53,500 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $549,102 | 52,900 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $139,860 | 13,474 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $978,834 | 94,300 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $225,652 | 24,316 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $538,240 | 58,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $384,192 | 41,400 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $641,625 | 72,500 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $359,310 | 40,600 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $869,042 | 78,789 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $1,107,412 | 100,400 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $965,125 | 87,500 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $176,320 | 15,200 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $74,240 | 6,400 | Put | Sole | 2023-08-14 |
| 2022-06-30 | $271,473 | 22,473 | Shares | Sole | 2022-08-19 |
| 2021-09-30 | $2,386,813 | 230,610 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $105,575 | 24,104 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $116,946 | 26,700 | Shares | Sole | 2020-08-14 |