Walleye Trading LLC's ownership history for CHTR

Walleye Trading LLC currently holds 19.2K shares with a market value of $4.0M. It started holding CHTR on 2025-06-30. At its peak, it held 42.6K shares on 2025-09-30. Its highest holding value was $11.7M on 2025-09-30. At its lowest, it held 10.9K shares on 2025-06-30, with a value of $4.0M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 8.3K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $55.3M on 2024-12-31. At its peak, it held 3.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $91.2M on 2025-09-30. At its lowest, it held 907 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $33.4M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 1.7K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 1.5K contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $28.0M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $30.9M on 2025-06-30. At its lowest, it held 710 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.2M on 2025-09-30. In the recent 180 days, Walleye Trading LLC has increased its holdings by 582 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 18.4K contracts.