Walleye Capital LLC's ownership history for APA

Walleye Capital LLC currently holds 5.3K shares with a market value of $129.5K. It started holding APA on 2025-03-31. At its peak, it held 39.3K shares on 2025-03-31. Its highest holding value was $826.1K on 2025-03-31. At its lowest, it held 5.3K shares on 2025-09-30, with a value of $129.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 34.0K.

It has also owned 655 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its lowest, it held 655 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 680 contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 3.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.9M on 2025-06-30. At its lowest, it held 582 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 779 contracts.