Walleye Capital LLC's ownership history for LVS

Walleye Capital LLC currently holds 66 shares with a market value of $3.6K. It started holding LVS on 2024-12-31. At its peak, it held 92.5K shares on 2025-12-31. Its highest holding value was $6.0M on 2025-12-31. At its lowest, it held 66 shares on 2026-03-31, with a value of $3.6K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 42.9K. In the recent year, Walleye Capital LLC has decreased its shares by 35.2K.

It has also owned 705 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 2.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.0M on 2024-12-31. At its lowest, it held 129 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $693.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 576 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 230 contracts.

It has also owned 446 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-06-30. At its lowest, it held 446 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 300 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 628 contracts.