Walleye Trading LLC's ownership history for OWL

Walleye Trading LLC currently holds 3.4K shares with a market value of $68.8K. It started holding OWL on 2024-12-31. At its peak, it held 17.7K shares on 2024-12-31. Its highest holding value was $411.8K on 2024-12-31. At its lowest, it held 3.4K shares on 2025-03-31, with a value of $68.8K on 2025-03-31.

It has also owned 4.2K contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 4.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.2M on 2025-09-30. At its lowest, it held 248 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $576.8K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 3.5K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 1.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 123 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $286.1K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 905 contracts.