Walleye Trading LLC's ownership history for GIII

Walleye Trading LLC currently holds 24.0K shares with a market value of $639.7K. It started holding GIII on 2025-06-30. At its peak, it held 52.5K shares on 2025-06-30. Its highest holding value was $1.2M on 2025-06-30. At its lowest, it held 24.0K shares on 2025-09-30, with a value of $639.7K on 2025-09-30.

It has also owned 53 contracts of calls, with the market value of the underlying securities totaling $141.0K on 2024-12-31. At its peak, it held 107 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $345.8K on 2024-12-31. At its lowest, it held 53 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $141.0K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 17 contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its peak, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-09-30. At its lowest, it held 25 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $68.4K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 2.2K contracts.