Walleye Trading LLC's ownership history for PTON

Walleye Trading LLC currently holds 245.4K shares with a market value of $2.2M. It started holding PTON on 2024-12-31. At its peak, it held 339.5K shares on 2025-06-30. Its highest holding value was $2.4M on 2025-06-30. At its lowest, it held 245.2K shares on 2024-12-31, with a value of $2.1M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 208.

It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 4.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 2.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 290 contracts.

It has also owned 6.5K contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 6.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-09-30. At its lowest, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 3.5K contracts.