Walleye Trading LLC's ownership history for ITB
Walleye Trading LLC currently holds 56.2K shares with a market value of $6.0M. 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 increased its shares by 42.4K.
It has also owned 269 contracts of calls, with the market value of the underlying securities totaling $2.9M 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 136 contracts.
It has also owned 884 contracts of puts, with the market value of the underlying securities totaling $9.5M 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 884 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 68 contracts.