Walleye Trading LLC's ownership history for QURE
Walleye Trading LLC currently holds 47.3K shares with a market value of $2.8M. It started holding QURE on 2025-09-30. At its peak, it held 47.3K shares on 2025-09-30. Its highest holding value was $2.8M on 2025-09-30. At its lowest, it held 47.3K shares on 2025-09-30, with a value of $2.8M on 2025-09-30.
It has also owned 236 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 539 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 225 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $313.6K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 303 contracts.
It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $70.0K on 2024-12-31. At its peak, it held 36 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $70.0K on 2025-09-30. At its lowest, it held 12 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $48.8K on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 24 contracts.