Walleye Trading LLC's ownership history for SN
Walleye Trading LLC currently holds 27.8K shares with a market value of $2.3M. It started holding SN on 2024-12-31. At its peak, it held 27.8K shares on 2025-03-31. Its highest holding value was $2.3M on 2025-03-31. At its lowest, it held 21.9K shares on 2024-12-31, with a value of $2.1M on 2024-12-31.
It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.9M on 2025-09-30. At its lowest, it held 81 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $788.6K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 950 contracts.
It has also owned 573 contracts of puts, with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its peak, it held 954 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its lowest, it held 390 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 381 contracts.