YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,526 Value ($000) $3,392 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 340 Value ($000) $38 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 340 Value ($000) $19 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 340 Value ($000) $7 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 340 Value ($000) $9 Avg Close $24.38 Range $14.09 - $38.69
Q4 2023
Shares 137,641 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 137,641 Value ($000) $2,607 Avg Close — Range —
Q2 2023
Shares 137,641 Value ($000) $2,607 Avg Close — Range —
Q1 2023
Shares 134,441 Value ($000) $2,546 Avg Close — Range —
Q4 2022
Shares 145,341 Value ($000) $2,753 Avg Close — Range —
Q3 2022
Shares 139,741 Value ($000) $2,647 Avg Close — Range —
Q2 2022
Shares 18,541 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 180,331 Value ($000) $14,371 Avg Close — Range —
Q2 2021
Shares 156,252 Value ($000) $11,055 Avg Close — Range —
Q1 2021
Shares 171,769 Value ($000) $11,004 Avg Close — Range —
Q4 2020
Shares 197,845 Value ($000) $13,766 Avg Close — Range —
Q3 2020
Shares 58,411 Value ($000) $3,811 Avg Close — Range —
Q1 2020
Shares 54,483 Value ($000) $1,855 Avg Close — Range —
Q4 2019
Shares 212,651 Value ($000) $9,248 Avg Close — Range —
Q3 2019
Shares 156,708 Value ($000) $5,486 Avg Close — Range —
Q2 2019
Shares 93,213 Value ($000) $3,542 Avg Close — Range —
Q1 2019
Shares 102,105 Value ($000) $3,506 Avg Close — Range —
Q4 2018
Shares 103,928 Value ($000) $2,842 Avg Close — Range —
Q3 2018
Shares 420,119 Value ($000) $13,818 Avg Close — Range —
Q2 2018
Shares 326,045 Value ($000) $11,705 Avg Close — Range —
Q1 2018
Shares 256,416 Value ($000) $10,116 Avg Close — Range —
Q4 2017
Shares 143,435 Value ($000) $4,697 Avg Close — Range —
Q3 2017
Shares 451,980 Value ($000) $14,893 Avg Close — Range —
Q2 2017
Shares 84,405 Value ($000) $2,215 Avg Close — Range —
Q4 2016
Shares 3,675 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 43,706 Value ($000) $665 Avg Close — Range —
Q1 2015
Shares 25,182 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 26,945 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 27,266 Value ($000) $758 Avg Close — Range —
Q1 2014
Shares 26,967 Value ($000) $814 Avg Close — Range —
Q4 2013
Shares 40,178 Value ($000) $1,734 Avg Close — Range —
Q2 2013
Shares 5,423 Value ($000) $150 Avg Close — Range —