Walleye Capital LLC's ownership history for SII

Walleye Capital LLC currently holds 30.4K shares with a market value of $4.3M. It started holding SII on 2025-06-30. At its peak, it held 30.4K shares on 2026-03-31. Its highest holding value was $4.3M on 2026-03-31. At its lowest, it held 1 shares on 2025-12-31, with a value of $98 on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 30.4K.

It has also owned 139 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its peak, it held 139 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2026-03-31. At its lowest, it held 43 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $386.9K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 64 contracts.

It has also owned 165 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2025-09-30. At its peak, it held 165 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2026-03-31. At its lowest, it held 159 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts.