Walleye Capital LLC's ownership history for ASO

Walleye Capital LLC currently holds 87.3K shares with a market value of $4.9M. It started holding ASO on 2024-12-31. At its peak, it held 152.1K shares on 2025-09-30. Its highest holding value was $7.6M on 2025-09-30. At its lowest, it held 3 shares on 2025-12-31, with a value of $150 on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 64.8K. In the recent year, Walleye Capital LLC has increased its shares by 84.9K.

It has also owned 154 contracts of calls, with the market value of the underlying securities totaling $869.3K on 2024-12-31. At its peak, it held 415 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 73 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $365.1K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 81 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 183 contracts.

It has also owned 103 contracts of puts, with the market value of the underlying securities totaling $581.4K on 2024-12-31. At its peak, it held 455 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its lowest, it held 78 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $389.7K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 21 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 87.0K contracts.