Walleye Trading LLC's ownership history for PEGA

Walleye Trading LLC currently holds 36.0K shares with a market value of $2.1M. It started holding PEGA on 2025-03-31. At its peak, it held 36.0K shares on 2025-09-30. Its highest holding value was $2.1M on 2025-09-30. At its lowest, it held 2.6K shares on 2025-03-31, with a value of $182.0K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 33.3K.

It has also owned 59 contracts of calls, with the market value of the underlying securities totaling $339.3K on 2025-03-31. At its peak, it held 59 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $339.3K on 2025-09-30. At its lowest, it held 10 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $69.5K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 49 contracts.

It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $868.3K on 2025-03-31. At its peak, it held 195 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its lowest, it held 40 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $278.1K on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 111 contracts.