Walleye Capital LLC
Holdings in AGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,040 | 16,800 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $363,502 | 40,166 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $179,088 | 16,800 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $2,269,247 | 212,875 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $58,630 | 5,500 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $75,530 | 8,300 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $7,280 | 800 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $322,667 | 35,458 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $409,782 | 41,900 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $593,802 | 60,716 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,263,798 | 109,800 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $259,274 | 22,526 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $316,525 | 27,500 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $1,876,788 | 133,200 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $424,292 | 30,113 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $798,903 | 56,700 | Put | Sole | 2024-11-14 |
| 2024-03-31 | $793,209 | 76,787 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $453,745 | 27,940 | Shares | Sole | 2023-11-21 |