Walleye Trading LLC's ownership history for SII

Walleye Trading LLC currently holds 316.0K shares with a market value of $26.3M. It started holding SII on 2025-06-30. At its peak, it held 316.0K shares on 2025-09-30. Its highest holding value was $26.3M on 2025-09-30. At its lowest, it held 215.4K shares on 2025-06-30, with a value of $14.9M on 2025-06-30.

It has also owned 71 contracts of calls, with the market value of the underlying securities totaling $590.6K on 2025-06-30. At its peak, it held 77 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $590.6K on 2025-09-30. At its lowest, it held 71 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $532.0K on 2025-06-30.

It has also owned 21 contracts of puts, with the market value of the underlying securities totaling $174.7K on 2025-09-30. At its peak, it held 21 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $174.7K on 2025-09-30. At its lowest, it held 21 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $174.7K on 2025-09-30.