Walleye Trading LLC's ownership history for XLF

Walleye Trading LLC currently holds 260.5K shares with a market value of $14.0M. It started holding XLF on 2024-12-31. At its peak, it held 260.5K shares on 2025-09-30. Its highest holding value was $14.0M on 2025-09-30. At its lowest, it held 252.0K shares on 2024-12-31, with a value of $12.2M on 2024-12-31.

It has also owned 25.5K contracts of calls, with the market value of the underlying securities totaling $137.4M on 2024-12-31. At its peak, it held 27.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $137.4M on 2025-09-30. At its lowest, it held 21.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $107.9M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 3.9K contracts.

It has also owned 23.4K contracts of puts, with the market value of the underlying securities totaling $126.1M on 2024-12-31. At its peak, it held 31.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $150.7M on 2024-12-31. At its lowest, it held 23.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $119.1M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 503 contracts.