Walleye Capital LLC's ownership history for SIRI
Walleye Capital LLC currently holds 16.5K shares with a market value of $385.1K. It started holding SIRI on 2024-12-31. At its peak, it held 23.1K shares on 2025-03-31. Its highest holding value was $520.3K on 2025-03-31. At its lowest, it held 10.6K shares on 2024-12-31, with a value of $241.6K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 5.9K.
It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 486 contracts.
It has also owned 743 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 3.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-03-31. At its lowest, it held 743 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 764 contracts.