Walleye Trading LLC
Holdings in AMBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,017,784 | 42,600 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $637,560 | 9,000 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $2,087,756 | 25,300 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $3,094,500 | 37,500 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $2,286,022 | 34,600 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $553,996 | 8,385 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,638,536 | 24,800 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $749,917 | 14,900 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $1,867,243 | 37,100 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $530,176 | 10,534 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,855,220 | 53,000 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $2,538,626 | 34,900 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $1,991,273 | 35,300 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $586,664 | 10,400 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $1,721,005 | 31,900 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $410,020 | 7,600 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $1,751,565 | 34,500 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $1,599,255 | 31,500 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $547,605 | 10,786 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,763,206 | 61,400 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $5,087,070 | 83,000 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $7,620,411 | 143,700 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $2,507,205 | 47,279 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $6,013,602 | 113,400 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $4,568,382 | 54,600 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $8,634,744 | 103,200 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $6,325,214 | 81,700 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $7,548,450 | 97,500 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $4,859,793 | 59,100 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $15,508,578 | 188,600 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $2,883,148 | 35,062 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $99,607 | 1,773 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,831,476 | 68,200 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $2,567,426 | 45,700 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $2,638,038 | 40,300 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $2,291,100 | 35,000 | Put | Sole | 2022-08-08 |
| 2022-03-31 | $1,941,020 | 18,500 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $2,087,908 | 19,900 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $2,273,406 | 21,668 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,521,380 | 42,000 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $12,525,414 | 61,735 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $6,451,902 | 31,800 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $2,725,450 | 17,500 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $14,145,396 | 90,827 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,547,608 | 29,200 | Put | Sole | 2021-11-15 |
| 2021-06-30 | $1,471,494 | 13,800 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $1,546,135 | 14,500 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $1,048,812 | 9,836 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $692,691 | 6,900 | Call | Sole | 2021-05-17 |
| 2021-03-31 | $735,557 | 7,327 | Shares | Sole | 2021-05-17 |