Walnut Level Capital LLC's ownership history for OEC

Walnut Level Capital LLC currently holds 596.0K shares with a market value of $4.5M. It started holding OEC on 2024-09-30. At its peak, it held 1.0M shares on 2025-03-31. Its highest holding value was $13.1M on 2025-03-31. At its lowest, it held 460.8K shares on 2024-09-30, with a value of $4.5M on 2025-09-30. In the recent 180 days, Walnut Level Capital LLC has decreased its shares by 417.6K. In the recent year, Walnut Level Capital LLC has increased its shares by 135.2K.

It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 9.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.4M on 2025-06-30. At its lowest, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-09-30. In the recent 180 days, Walnut Level Capital LLC has increased its holdings by 1.0K contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its lowest, it held 2.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2024-09-30.