Walleye Capital LLC's ownership history for TLT

Walleye Capital LLC currently holds 1.5K shares with a market value of $134.3K. It started holding TLT on 2024-12-31. At its peak, it held 1.5K shares on 2024-12-31. Its highest holding value was $134.3K on 2024-12-31. At its lowest, it held 1.5K shares on 2024-12-31, with a value of $134.3K on 2024-12-31.

It has also owned 21.6K contracts of calls, with the market value of the underlying securities totaling $193.2M on 2024-12-31. At its peak, it held 120.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1B on 2024-12-31. At its lowest, it held 7.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $65.0M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 16.2K contracts.

It has also owned 16.4K contracts of puts, with the market value of the underlying securities totaling $146.2M on 2024-12-31. At its peak, it held 17.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $155.9M on 2024-12-31. At its lowest, it held 3.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $32.2M on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 2.2K contracts.