Walleye Trading LLC's ownership history for SBUX

Walleye Trading LLC currently holds 172.8K shares with a market value of $16.9M. It started holding SBUX on 2024-12-31. At its peak, it held 405.2K shares on 2024-12-31. Its highest holding value was $37.0M on 2024-12-31. At its lowest, it held 172.8K shares on 2025-03-31, with a value of $16.9M on 2025-03-31.

It has also owned 13.8K contracts of calls, with the market value of the underlying securities totaling $116.6M on 2024-12-31. At its peak, it held 13.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $116.6M on 2025-09-30. At its lowest, it held 5.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $53.1M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 4.7K contracts.

It has also owned 5.9K contracts of puts, with the market value of the underlying securities totaling $50.3M on 2024-12-31. At its peak, it held 6.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $58.5M on 2024-12-31. At its lowest, it held 5.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $50.3M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 703 contracts.