Walleye Capital LLC's ownership history for STX

Walleye Capital LLC currently holds 4.9K shares with a market value of $1.2M. It started holding STX on 2024-12-31. At its peak, it held 81.0K shares on 2024-12-31. Its highest holding value was $7.0M on 2024-12-31. At its lowest, it held 4.9K shares on 2025-09-30, with a value of $457.8K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 489.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its peak, it held 417 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-09-30. At its lowest, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 84 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $30.4M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $30.4M on 2025-09-30. At its lowest, it held 259 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 917 contracts.