Walleye Trading LLC's ownership history for BURL
Walleye Trading LLC currently holds 5.7K shares with a market value of $1.4M. It started holding BURL on 2025-03-31. At its peak, it held 9.9K shares on 2025-06-30. Its highest holding value was $2.3M on 2025-06-30. At its lowest, it held 942 shares on 2025-03-31, with a value of $224.5K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 4.7K.
It has also owned 489 contracts of calls, with the market value of the underlying securities totaling $12.4M on 2024-12-31. At its peak, it held 707 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $17.8M on 2024-12-31. At its lowest, it held 489 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.4M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 218 contracts.
It has also owned 323 contracts of puts, with the market value of the underlying securities totaling $8.2M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $24.9M on 2025-06-30. At its lowest, it held 323 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.2M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 83 contracts.