Walleye Capital LLC's ownership history for RBRK

Walleye Capital LLC currently holds 657.3K shares with a market value of $50.3M. It started holding RBRK on 2024-12-31. At its peak, it held 657.3K shares on 2025-12-31. Its highest holding value was $50.8M on 2025-06-30. At its lowest, it held 273 shares on 2025-09-30, with a value of $22.5K on 2025-09-30. In the recent 180 days, Walleye Capital LLC has increased its shares by 90.3K. In the recent year, Walleye Capital LLC has increased its shares by 519.8K.

It has also owned 523 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2025-03-31. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.0M on 2025-06-30. At its lowest, it held 347 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 477 contracts.

It has also owned 802 contracts of puts, with the market value of the underlying securities totaling $6.1M on 2025-03-31. At its peak, it held 802 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-12-31. At its lowest, it held 54 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $329.3K on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 384 contracts.