Walleye Trading LLC
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,384,752 | 49,600 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $293,118 | 1,400 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $374,308 | 2,200 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $510,420 | 3,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $278,250 | 2,100 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $39,750 | 300 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $85,779 | 900 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $352,647 | 3,700 | Put | Sole | 2025-05-14 |
| 2024-09-30 | $31,572 | 300 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $5,788 | 55 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $315,720 | 3,000 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $783,072 | 7,200 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $65,256 | 600 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $10,440 | 96 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $244,344 | 2,396 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $81,584 | 800 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $5,017,416 | 49,200 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $7,232,288 | 66,400 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $392,112 | 3,600 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $649,381 | 5,962 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $717,508 | 6,958 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $1,196,192 | 11,600 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $300,915 | 2,700 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $121,926 | 1,094 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $66,870 | 600 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $1,127,000 | 11,500 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $284,788 | 2,906 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $617,400 | 6,300 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $694,045 | 8,091 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $737,708 | 8,600 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $540,414 | 6,300 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $614,557 | 7,939 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $866,992 | 11,200 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $605,734 | 8,300 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $219,450 | 3,007 | Shares | Sole | 2022-08-08 |
| 2021-12-31 | $564,572 | 6,200 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $4,188 | 46 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $327,816 | 3,600 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $131,888 | 1,503 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $61,425 | 700 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $763,425 | 8,700 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $619,905 | 5,500 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $247,962 | 2,200 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $21,506 | 197 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $196,506 | 1,800 | Put | Sole | 2021-05-17 |
| 2021-03-31 | $360,261 | 3,300 | Call | Sole | 2021-05-17 |
| 2020-12-31 | $38,788 | 400 | Put | Sole | 2021-02-16 |
| 2020-12-31 | $484,850 | 5,000 | Call | Sole | 2021-02-16 |
| 2020-09-30 | $459,462 | 7,300 | Put | Sole | 2020-11-16 |
| 2020-09-30 | $311,175 | 4,944 | Shares | Sole | 2020-11-16 |