Walleye Trading LLC's ownership history for ULTA

Walleye Trading LLC currently holds 9.4K shares with a market value of $3.4M. It started holding ULTA on 2024-12-31. At its peak, it held 20.2K shares on 2024-12-31. Its highest holding value was $8.8M on 2024-12-31. At its lowest, it held 9.4K shares on 2025-03-31, with a value of $3.4M on 2025-03-31.

It has also owned 482 contracts of calls, with the market value of the underlying securities totaling $26.4M on 2024-12-31. At its peak, it held 482 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $26.4M on 2025-09-30. At its lowest, it held 337 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.7M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 70 contracts.

It has also owned 631 contracts of puts, with the market value of the underlying securities totaling $34.5M on 2024-12-31. At its peak, it held 730 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $34.5M on 2025-09-30. At its lowest, it held 355 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.8M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 255 contracts.