Walleye Capital LLC's ownership history for ON

Walleye Capital LLC currently holds 23.3K shares with a market value of $1.2M. It started holding ON on 2024-12-31. At its peak, it held 288.3K shares on 2025-03-31. Its highest holding value was $11.7M on 2025-03-31. At its lowest, it held 23.3K shares on 2025-09-30, with a value of $1.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 265.0K.

It has also owned 661 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.3M on 2024-12-31. At its lowest, it held 602 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 59 contracts.

It has also owned 711 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $17.8M on 2024-12-31. At its lowest, it held 380 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 331 contracts.