Walleye Trading LLC's ownership history for CFG
Walleye Trading LLC currently holds 47.6K shares with a market value of $2.5M. It started holding CFG on 2025-03-31. At its peak, it held 47.6K shares on 2025-09-30. Its highest holding value was $2.5M on 2025-09-30. At its lowest, it held 3.8K shares on 2025-06-30, with a value of $170.4K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its shares by 30.6K.
It has also owned 630 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 896 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its lowest, it held 104 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $426.1K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 526 contracts.
It has also owned 338 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 784 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its lowest, it held 289 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 53 contracts.