Walleye Trading LLC's ownership history for XIFR

Walleye Trading LLC currently holds 163.4K shares with a market value of $1.7M. It started holding XIFR on 2024-12-31. At its peak, it held 231.6K shares on 2025-06-30. Its highest holding value was $1.9M on 2025-06-30. At its lowest, it held 77.3K shares on 2024-12-31, with a value of $1.4M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 33.4K.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 3.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 925 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.0K contracts.

It has also owned 9.8K contracts of puts, with the market value of the underlying securities totaling $10.0M on 2024-12-31. At its peak, it held 10.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.0M on 2025-09-30. At its lowest, it held 835 contracts of puts on 2024-12-31 and it owned puts 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 349 contracts.