Walleye Capital LLC's ownership history for RBRK

Walleye Capital LLC currently holds 88.9K shares with a market value of $4.4M. It started holding RBRK on 2024-12-31. At its peak, it held 657.3K shares on 2025-12-31. Its highest holding value was $50.8M on 2025-06-30. At its lowest, it held 273 shares on 2025-09-30, with a value of $22.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 88.7K. In the recent year, Walleye Capital LLC has decreased its shares by 113.0K.

It has also owned 74 contracts of calls, with the market value of the underlying securities totaling $362.4K on 2025-03-31. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.0M on 2025-06-30. At its lowest, it held 74 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $362.4K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 273 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 398 contracts.

It has also owned 312 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its peak, it held 802 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-12-31. At its lowest, it held 54 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $329.3K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 81 contracts. In the recent year, Walleye Capital LLC has increased its holdings by 88.9K contracts.