Walleye Trading LLC's ownership history for EXAS

Walleye Trading LLC currently holds 52.1K shares with a market value of $2.9M. It started holding EXAS on 2025-03-31. At its peak, it held 112.7K shares on 2025-03-31. Its highest holding value was $4.9M on 2025-03-31. At its lowest, it held 52.1K shares on 2025-09-30, with a value of $2.9M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 60.6K.

It has also owned 636 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its lowest, it held 619 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 17 contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $12.6M on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.5M on 2025-06-30. At its lowest, it held 779 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 501 contracts.