Walleye Trading LLC
Holdings in AMPL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $645,006 | 55,700 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $85,692 | 7,400 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $120,064 | 11,200 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $116,848 | 10,900 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $146,317 | 13,649 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $344,720 | 27,800 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $257,920 | 20,800 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $87,634 | 8,600 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $36,897 | 3,621 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $17,323 | 1,700 | Put | Sole | 2025-05-14 |
| 2023-12-31 | $45,792 | 3,600 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $82,680 | 6,500 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $55,421 | 4,357 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,966 | 3,800 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $76,604 | 6,621 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $47,437 | 4,100 | Call | Sole | 2023-11-21 |
| 2022-09-30 | $216,580 | 14,000 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $10,829 | 700 | Put | Sole | 2022-11-14 |
| 2022-03-31 | $123,481 | 6,700 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $92,150 | 5,000 | Put | Sole | 2022-05-16 |