Walleye Capital LLC's ownership history for ST

Walleye Capital LLC currently holds 566 shares with a market value of $19.9K. It started holding ST on 2025-03-31. At its peak, it held 345.2K shares on 2025-06-30. Its highest holding value was $10.4M on 2025-06-30. At its lowest, it held 566 shares on 2026-03-31, with a value of $19.9K on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 344.7K.

It has also owned 434 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 531 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2026-03-31. At its lowest, it held 129 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $353.5K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 97 contracts.

It has also owned 201 contracts of puts, with the market value of the underlying securities totaling $707.9K on 2024-12-31. At its peak, it held 239 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $707.9K on 2026-03-31. At its lowest, it held 58 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $158.9K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 38 contracts.