Walleye Trading LLC's ownership history for VST

Walleye Trading LLC currently holds 10.7K shares with a market value of $2.1M. It started holding VST on 2024-12-31. At its peak, it held 157.8K shares on 2024-12-31. Its highest holding value was $21.8M on 2024-12-31. At its lowest, it held 10.7K shares on 2025-09-30, with a value of $2.1M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 147.1K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $38.7M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $49.9M on 2025-06-30. At its lowest, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.1M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 507 contracts.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $54.9M on 2024-12-31. At its peak, it held 2.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $56.0M on 2025-06-30. At its lowest, it held 1.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $22.8M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 100 contracts.