Walleye Capital LLC's ownership history for SAN
Walleye Capital LLC currently holds 218.0K shares with a market value of $2.5M. It started holding SAN on 2025-03-31. At its peak, it held 334.8K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 51.3K shares on 2025-03-31, with a value of $343.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its shares by 155.4K.
It has also owned 4.1K contracts of calls, with the market value of the underlying securities totaling $4.7M on 2025-06-30. At its peak, it held 4.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2026-03-31. At its lowest, it held 167 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $138.6K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has increased its holdings by 3.9K contracts.
It has also owned 3.9K contracts of puts, with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its peak, it held 3.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2026-03-31. At its lowest, it held 401 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $470.4K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 3.2K contracts.