Walleye Capital LLC's ownership history for KEYS
Walleye Capital LLC currently holds 57.5K shares with a market value of $11.7M. It started holding KEYS on 2025-03-31. At its peak, it held 57.5K shares on 2025-12-31. Its highest holding value was $11.7M on 2025-12-31. At its lowest, it held 2.1K shares on 2025-03-31, with a value of $319.2K on 2025-03-31.
It has also owned 45 contracts of calls, with the market value of the underlying securities totaling $914.4K on 2025-03-31. At its peak, it held 69 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its lowest, it held 3 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $44.9K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 24 contracts.
It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $121.9K on 2025-06-30. At its peak, it held 61 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $999.5K on 2025-06-30. At its lowest, it held 6 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $121.9K on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 55 contracts.