Walleye Capital LLC's ownership history for ICLR

Walleye Capital LLC currently holds 89.1K shares with a market value of $15.6M. It started holding ICLR on 2024-12-31. At its peak, it held 179.3K shares on 2025-06-30. Its highest holding value was $26.1M on 2025-06-30. At its lowest, it held 33.1K shares on 2025-03-31, with a value of $5.8M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 56.0K.

It has also owned 11 contracts of calls, with the market value of the underlying securities totaling $192.5K on 2024-12-31. At its peak, it held 25 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $363.6K on 2025-06-30. At its lowest, it held 9 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $188.7K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1 contracts.

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $280.0K on 2024-12-31. At its peak, it held 42 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $682.5K on 2025-03-31. At its lowest, it held 1 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.0K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 23 contracts.