Walleye Trading LLC's ownership history for CVLT

Walleye Trading LLC currently holds 893 shares with a market value of $168.6K. It started holding CVLT on 2025-09-30. At its peak, it held 893 shares on 2025-09-30. Its highest holding value was $168.6K on 2025-09-30. At its lowest, it held 893 shares on 2025-09-30, with a value of $168.6K on 2025-09-30.

It has also owned 324 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 372 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-06-30. At its lowest, it held 45 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $679.1K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 13 contracts.

It has also owned 20 contracts of puts, with the market value of the underlying securities totaling $377.6K on 2024-12-31. At its peak, it held 400 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-03-31. At its lowest, it held 3 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $45.3K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 380 contracts.