Walleye Trading LLC's ownership history for ICLN
Walleye Trading LLC currently holds 126.6K shares with a market value of $2.0M. It started holding ICLN on 2024-12-31. At its peak, it held 624.3K shares on 2025-03-31. Its highest holding value was $7.1M on 2025-03-31. At its lowest, it held 126.6K shares on 2025-09-30, with a value of $2.0M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 497.6K.
It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $541.8K on 2024-12-31. At its peak, it held 700 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $796.6K on 2024-12-31. At its lowest, it held 350 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $458.9K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 291 contracts.
It has also owned 7.7K contracts of puts, with the market value of the underlying securities totaling $11.8M on 2024-12-31. At its peak, it held 7.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.8M on 2025-09-30. At its lowest, it held 7.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.7M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 4 contracts.