Walleye Trading LLC's ownership history for ARES

Walleye Trading LLC currently holds 10.2K shares with a market value of $1.6M. It started holding ARES on 2024-12-31. At its peak, it held 10.2K shares on 2025-09-30. Its highest holding value was $1.6M on 2025-09-30. At its lowest, it held 1.0K shares on 2025-06-30, with a value of $173.5K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 8.2K.

It has also owned 138 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 192 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $35.4K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 50 contracts.

It has also owned 166 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 762 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-06-30. At its lowest, it held 104 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 249 contracts.