Walleye Trading LLC's ownership history for APD
Walleye Trading LLC currently holds 4.8K shares with a market value of $1.4M. It started holding APD on 2025-03-31. At its peak, it held 8.1K shares on 2025-03-31. Its highest holding value was $2.4M on 2025-03-31. At its lowest, it held 191 shares on 2025-09-30, with a value of $52.1K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its shares by 3.2K.
It has also owned 24 contracts of calls, with the market value of the underlying securities totaling $697.2K on 2024-12-31. At its peak, it held 807 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $23.4M on 2024-12-31. At its lowest, it held 24 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $697.2K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 184 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 280 contracts.
It has also owned 37 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 344 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.1M on 2025-03-31. At its lowest, it held 18 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $490.9K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 19 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 4.5K contracts.