Walleye Capital LLC's ownership history for XBI

Walleye Capital LLC currently holds 134.0K shares with a market value of $12.1M. It started holding XBI on 2024-12-31. At its peak, it held 134.0K shares on 2024-12-31. Its highest holding value was $12.1M on 2024-12-31. At its lowest, it held 134.0K shares on 2024-12-31, with a value of $12.1M on 2024-12-31.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.9M on 2025-09-30. At its lowest, it held 450 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 1.2K contracts.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $300.6K on 2024-12-31. At its peak, it held 6.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $57.1M on 2024-12-31. At its lowest, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $243.3K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 0 contracts.