Walleye Trading LLC's ownership history for CG
Walleye Trading LLC currently holds 3.0K shares with a market value of $130.6K. It started holding CG on 2024-12-31. At its peak, it held 35.9K shares on 2024-12-31. Its highest holding value was $1.8M on 2024-12-31. At its lowest, it held 3.0K shares on 2025-03-31, with a value of $130.6K on 2025-03-31.
It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $7.3M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.1M on 2025-06-30. At its lowest, it held 76 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $331.3K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.1K contracts.
It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $7.4M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-09-30. At its lowest, it held 17 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $74.1K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.2K contracts.