Walleye Capital LLC
Holdings in AMSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $661,940 | 23,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $1,856,885 | 64,520 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $520,918 | 18,100 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $1,342,214 | 22,600 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $1,389,726 | 23,400 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $11,850 | 323 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $869,553 | 23,700 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $733,800 | 20,000 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $43,536 | 2,400 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $435,360 | 24,000 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $81,279 | 3,300 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $763,530 | 31,000 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $1,630,760 | 69,100 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $68,440 | 2,900 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $85,951 | 3,642 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,122,338 | 90,737 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $44,441 | 1,900 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $2,816,156 | 120,400 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $13,077 | 968 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $787,633 | 58,300 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $21,616 | 1,600 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $238,396 | 21,400 | Call | Sole | 2024-02-14 |
| 2021-06-30 | $378,058 | 21,740 | Shares | Sole | 2021-08-16 |