Walleye Capital LLC's ownership history for SHOP

Walleye Capital LLC currently holds 110 shares with a market value of $16.3K. It started holding SHOP on 2024-12-31. At its peak, it held 298.5K shares on 2024-12-31. Its highest holding value was $31.7M on 2024-12-31. At its lowest, it held 110 shares on 2025-09-30, with a value of $16.3K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 131.5K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $15.8M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.5M on 2025-06-30. At its lowest, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.8M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 613 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $23.1M on 2024-12-31. At its peak, it held 4.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $48.6M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.9M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 416 contracts.