Walleye Trading LLC's ownership history for ULTA

Walleye Trading LLC currently holds 9.4K shares with a market value of $3.4M. It started holding ULTA on 2024-12-31. At its peak, it held 20.2K shares on 2024-12-31. Its highest holding value was $8.8M on 2024-12-31. At its lowest, it held 9.4K shares on 2025-03-31, with a value of $3.4M on 2025-03-31.

It has also owned 372 contracts of calls, with the market value of the underlying securities totaling $19.4M on 2024-12-31. At its peak, it held 688 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $41.6M on 2025-12-31. At its lowest, it held 337 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.7M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 110 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 40 contracts.

It has also owned 338 contracts of puts, with the market value of the underlying securities totaling $17.7M on 2024-12-31. At its peak, it held 792 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $47.9M on 2025-12-31. At its lowest, it held 338 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $13.8M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 293 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 9.0K contracts.