Walleye Capital LLC's ownership history for IONQ

Walleye Capital LLC currently holds 6.2K shares with a market value of $280.4K. It started holding IONQ on 2024-12-31. At its peak, it held 97.5K shares on 2025-06-30. Its highest holding value was $4.2M on 2025-06-30. At its lowest, it held 1.2K shares on 2025-09-30, with a value of $76.3K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 91.3K. In the recent year, Walleye Capital LLC has increased its shares by 4.2K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 2.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.8M on 2025-06-30. At its lowest, it held 1.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.7K contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 734 contracts.

It has also owned 739 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $14.4M on 2025-09-30. At its lowest, it held 739 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.7K contracts. In the recent year, Walleye Capital LLC has increased its holdings by 4.5K contracts.