Walleye Trading LLC's ownership history for GES
Walleye Trading LLC currently holds 12.3K shares with a market value of $173.5K. It started holding GES on 2024-12-31. At its peak, it held 12.3K shares on 2024-12-31. Its highest holding value was $173.5K on 2024-12-31. At its lowest, it held 12.3K shares on 2024-12-31, with a value of $173.5K on 2024-12-31.
It has also owned 158 contracts of calls, with the market value of the underlying securities totaling $264.0K on 2024-12-31. At its peak, it held 851 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 158 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $255.1K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 498 contracts.
It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $8.4M on 2024-12-31. At its peak, it held 5.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its lowest, it held 209 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $231.4K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 4.8K contracts.