Walleye Capital LLC's ownership history for IQV

Walleye Capital LLC currently holds 1.5K shares with a market value of $278.5K. It started holding IQV on 2025-03-31. At its peak, it held 1.5K shares on 2025-09-30. Its highest holding value was $278.5K on 2025-09-30. At its lowest, it held 100 shares on 2025-03-31, with a value of $17.6K on 2025-03-31.

It has also owned 53 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 311 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-06-30. At its lowest, it held 53 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 35 contracts.

It has also owned 226 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 576 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-06-30. At its lowest, it held 42 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $740.5K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 184 contracts.