Walleye Capital LLC's ownership history for LQDA

Walleye Capital LLC currently holds 153.8K shares with a market value of $3.5M. It started holding LQDA on 2024-12-31. At its peak, it held 153.8K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 29.3K shares on 2024-12-31, with a value of $344.5K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 120.3K.

It has also owned 226 contracts of calls, with the market value of the underlying securities totaling $513.9K on 2024-12-31. At its peak, it held 345 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $513.9K on 2025-09-30. At its lowest, it held 226 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $286.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 18 contracts.

It has also owned 873 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 873 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 151 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $188.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 555 contracts.