Walleye Capital LLC's ownership history for IDXX

Walleye Capital LLC currently holds 279 shares with a market value of $178.3K. It started holding IDXX on 2024-12-31. At its peak, it held 279 shares on 2025-09-30. Its highest holding value was $178.3K on 2025-09-30. At its lowest, it held 113 shares on 2025-03-31, with a value of $47.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 166.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $107.3K on 2024-12-31. At its peak, it held 21 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $868.2K on 2024-12-31. At its lowest, it held 2 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $107.3K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 19 contracts.

It has also owned 41 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 41 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $461.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 16 contracts.