Walleye Trading LLC's ownership history for URI

Walleye Trading LLC currently holds 1.5K shares with a market value of $1.0M. It started holding URI on 2024-12-31. At its peak, it held 1.5K shares on 2024-12-31. Its highest holding value was $1.0M on 2024-12-31. At its lowest, it held 1.5K shares on 2024-12-31, with a value of $1.0M on 2024-12-31.

It has also owned 354 contracts of calls, with the market value of the underlying securities totaling $33.8M on 2024-12-31. At its peak, it held 354 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $33.8M on 2025-09-30. At its lowest, it held 56 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 298 contracts.

It has also owned 103 contracts of puts, with the market value of the underlying securities totaling $9.8M on 2024-12-31. At its peak, it held 124 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.8M on 2025-09-30. At its lowest, it held 68 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 35 contracts.