Walleye Trading LLC's ownership history for ARE
Walleye Trading LLC currently holds 15.7K shares with a market value of $727.8K. It started holding ARE on 2025-06-30. At its peak, it held 43.7K shares on 2025-09-30. Its highest holding value was $3.6M on 2025-09-30. At its lowest, it held 2.9K shares on 2025-12-31, with a value of $142.9K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 28.0K.
It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $23.2K on 2024-12-31. At its peak, it held 210 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 5 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $23.2K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 2 contracts.
It has also owned 49 contracts of puts, with the market value of the underlying securities totaling $227.5K on 2025-12-31. At its peak, it held 49 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $227.5K on 2026-03-31. At its lowest, it held 32 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $156.6K on 2025-12-31.