Walleye Trading LLC's ownership history for LEVI

Walleye Trading LLC currently holds 80.7K shares with a market value of $1.9M. It started holding LEVI on 2024-12-31. At its peak, it held 85.7K shares on 2025-06-30. Its highest holding value was $1.9M on 2025-09-30. At its lowest, it held 1.2K shares on 2024-12-31, with a value of $20.7K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 62.0K.

It has also owned 344 contracts of calls, with the market value of the underlying securities totaling $801.5K on 2024-12-31. At its peak, it held 344 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $801.5K on 2025-09-30. At its lowest, it held 19 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $35.1K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 312 contracts.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $349.5K on 2024-12-31. At its peak, it held 3.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-06-30. At its lowest, it held 150 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $349.5K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 115 contracts.