Walleye Capital LLC's ownership history for RSG
Walleye Capital LLC currently holds 100 shares with a market value of $22.9K. It started holding RSG on 2024-12-31. At its peak, it held 62.6K shares on 2024-12-31. Its highest holding value was $12.6M on 2024-12-31. At its lowest, it held 100 shares on 2025-09-30, with a value of $22.9K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 62.5K.
It has also owned 110 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 133 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-03-31. At its lowest, it held 60 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 23 contracts.
It has also owned 82 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 101 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its lowest, it held 82 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 2 contracts.