Walleye Trading LLC's ownership history for MSCI

Walleye Trading LLC currently holds 418 shares with a market value of $241.1K. It started holding MSCI on 2025-03-31. At its peak, it held 2.4K shares on 2025-03-31. Its highest holding value was $1.4M on 2025-03-31. At its lowest, it held 418 shares on 2025-06-30, with a value of $241.1K on 2025-06-30.

It has also owned 103 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 282 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its lowest, it held 13 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $749.8K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 73 contracts.

It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 64 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-09-30. At its lowest, it held 37 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 7 contracts.