Walleye Trading LLC's ownership history for TRV

Walleye Trading LLC currently holds 706 shares with a market value of $197.1K. It started holding TRV on 2025-06-30. At its peak, it held 4.9K shares on 2025-06-30. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 706 shares on 2025-09-30, with a value of $197.1K on 2025-09-30.

It has also owned 59 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 143 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-03-31. At its lowest, it held 59 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 84 contracts.

It has also owned 218 contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 233 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-06-30. At its lowest, it held 89 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 116 contracts.