Walleye Trading LLC's ownership history for ASND
Walleye Trading LLC currently holds 2.6K shares with a market value of $449.6K. It started holding ASND on 2025-03-31. At its peak, it held 3.9K shares on 2025-03-31. Its highest holding value was $613.3K on 2025-03-31. At its lowest, it held 2.6K shares on 2025-06-30, with a value of $449.6K on 2025-06-30.
It has also owned 291 contracts of calls, with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its peak, it held 291 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2026-03-31. At its lowest, it held 45 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $619.5K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 126 contracts.
It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $68.6K on 2024-12-31. At its peak, it held 320 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its lowest, it held 3 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $68.6K on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 77 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 2.3K contracts.