Walleye Trading LLC's ownership history for ITB

Walleye Trading LLC currently holds 21.7K shares with a market value of $2.0M. It started holding ITB on 2024-12-31. At its peak, it held 56.2K shares on 2025-09-30. Its highest holding value was $6.0M on 2025-09-30. At its lowest, it held 7.3K shares on 2024-12-31, with a value of $759.0K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 34.5K. In the recent year, Walleye Trading LLC has increased its shares by 7.9K.

It has also owned 502 contracts of calls, with the market value of the underlying securities totaling $4.5M 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 $8.8M on 2024-12-31. At its lowest, it held 133 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 233 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 369 contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.6M on 2024-12-31. At its lowest, it held 600 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 284 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 20.7K contracts.