Walleye Trading LLC's ownership history for APA

Walleye Trading LLC currently holds 11.8K shares with a market value of $287.2K. It started holding APA on 2024-12-31. At its peak, it held 57.3K shares on 2024-12-31. Its highest holding value was $1.3M on 2024-12-31. At its lowest, it held 11.5K shares on 2025-06-30, with a value of $210.9K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 30.6K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 4.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-06-30. At its lowest, it held 2.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.2K contracts.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $12.1M on 2024-12-31. At its peak, it held 5.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.1M on 2025-09-30. At its lowest, it held 3.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.6K contracts.