Walleye Trading LLC's ownership history for DAY

Walleye Trading LLC currently holds 3.5K shares with a market value of $195.8K. It started holding DAY on 2025-03-31. At its peak, it held 15.9K shares on 2025-03-31. Its highest holding value was $924.6K on 2025-03-31. At its lowest, it held 3.5K shares on 2025-06-30, with a value of $195.8K on 2025-06-30.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $11.2M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-09-30. At its lowest, it held 13 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $72.0K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.4K contracts.

It has also owned 9 contracts of puts, with the market value of the underlying securities totaling $62.0K on 2024-12-31. At its peak, it held 589 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 9 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $62.0K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 546 contracts.