Walleye Trading LLC's ownership history for IVV

Walleye Trading LLC currently holds 6.4K shares with a market value of $4.0M. It started holding IVV on 2025-03-31. At its peak, it held 6.4K shares on 2025-06-30. Its highest holding value was $4.0M on 2025-06-30. At its lowest, it held 894 shares on 2025-03-31, with a value of $502.3K on 2025-03-31.

It has also owned 163 contracts of calls, with the market value of the underlying securities totaling $10.9M on 2024-12-31. At its peak, it held 173 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.9M on 2025-09-30. At its lowest, it held 31 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 10 contracts.

It has also owned 33 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 104 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-06-30. At its lowest, it held 33 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 27 contracts.