Walleye Capital LLC's ownership history for NTAP

Walleye Capital LLC currently holds 1 shares with a market value of $107. It started holding NTAP on 2024-12-31. At its peak, it held 163.5K shares on 2025-03-31. Its highest holding value was $14.4M on 2025-03-31. At its lowest, it held 1 shares on 2025-12-31, with a value of $107 on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 1.6K. In the recent year, Walleye Capital LLC has decreased its shares by 7.5K.

It has also owned 233 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 705 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2024-12-31. At its lowest, it held 233 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 393 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 472 contracts.

It has also owned 158 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.8M on 2025-06-30. At its lowest, it held 77 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $676.4K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 948 contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 170 contracts.