Walleye Trading LLC's ownership history for ROST

Walleye Trading LLC currently holds 21.9K shares with a market value of $4.7M. It started holding ROST on 2025-09-30. At its peak, it held 22.4K shares on 2025-09-30. Its highest holding value was $4.7M on 2026-03-31. At its lowest, it held 21.9K shares on 2026-03-31, with a value of $3.4M on 2025-09-30.

It has also owned 697 contracts of calls, with the market value of the underlying securities totaling $15.1M on 2024-12-31. At its peak, it held 2.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $38.2M on 2025-12-31. At its lowest, it held 697 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.8M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 187 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 627 contracts.

It has also owned 472 contracts of puts, with the market value of the underlying securities totaling $10.2M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.8M on 2024-12-31. At its lowest, it held 369 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 126 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 21.5K contracts.