Walleye Trading LLC
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $891,408 | 235,200 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $336,552 | 88,800 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $269,864 | 55,300 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $59,467 | 12,186 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $331,352 | 67,900 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $554,638 | 121,100 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $290,372 | 63,400 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $547,404 | 145,200 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $271,530 | 72,024 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $467,103 | 123,900 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $215,460 | 57,000 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $88,625 | 23,446 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $816,102 | 215,900 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $93,010 | 35,500 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $47,974 | 18,311 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $225,582 | 86,100 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $399,528 | 161,100 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $72,416 | 29,200 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $104,604 | 37,900 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $44,988 | 16,300 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $104,784 | 29,600 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $242,136 | 68,400 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $106,361 | 22,582 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $212,421 | 45,100 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $611,358 | 129,800 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $466,278 | 84,318 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $311,892 | 56,400 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $86,268 | 15,600 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $192,888 | 42,300 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $283,176 | 62,100 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $239,372 | 52,494 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $255,910 | 78,500 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $267,320 | 82,000 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $323,830 | 68,900 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $660,820 | 140,600 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $380,534 | 70,600 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $316,355 | 58,693 | Shares | Sole | 2022-08-08 |
| 2022-06-30 | $614,999 | 114,100 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $2,097,752 | 281,200 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $1,055,590 | 141,500 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $1,369,096 | 183,525 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,271,565 | 349,900 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $8,480,917 | 907,050 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,006,855 | 963,300 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $8,436,883 | 867,100 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $5,181,225 | 532,500 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $7,422,773 | 762,875 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,001,676 | 1,145,800 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $4,373,538 | 357,900 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $14,958,062 | 1,224,064 | Shares | Sole | 2021-08-16 |