Walleye Trading LLC's ownership history for SII

Walleye Trading LLC currently holds 15.0K shares with a market value of $1.5M. It started holding SII on 2025-06-30. At its peak, it held 316.0K shares on 2025-09-30. Its highest holding value was $26.3M on 2025-09-30. At its lowest, it held 15.0K shares on 2025-12-31, with a value of $1.5M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its shares by 200.4K.

It has also owned 51 contracts of calls, with the market value of the underlying securities totaling $499.4K on 2025-06-30. At its peak, it held 77 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $590.6K on 2025-09-30. At its lowest, it held 51 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $499.4K on 2025-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 26 contracts.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $440.6K on 2025-09-30. At its peak, it held 45 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $440.6K on 2025-12-31. At its lowest, it held 21 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $174.7K on 2025-09-30.