Walleye Trading LLC
Holdings in BEKE
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,882,480 | 2,023,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $6,026,624 | 382,400 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $13,108,100 | 689,900 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $43,823,500 | 2,306,500 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $68,380,604 | 3,854,600 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $23,505,500 | 1,325,000 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $7,813,001 | 388,900 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $24,959,816 | 1,242,400 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $7,607,460 | 413,000 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $15,378,858 | 834,900 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $9,053,077 | 454,700 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $15,020,104 | 754,400 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $10,901,160 | 770,400 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $3,306,855 | 233,700 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $492,975 | 35,905 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,465,913 | 398,100 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $30,678,312 | 2,234,400 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $35,191,910 | 2,171,000 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $25,678,261 | 1,584,100 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $10,462,032 | 674,100 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $28,952,560 | 1,865,500 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $28,168,965 | 1,896,900 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $1,617,165 | 108,900 | Put | Sole | 2023-08-14 |
| 2023-03-31 | $3,513,660 | 186,500 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $7,762,080 | 412,000 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $7,865,064 | 563,400 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $8,468,136 | 606,600 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $21,803,640 | 1,244,500 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $33,084,768 | 1,888,400 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $3,704,880 | 206,400 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $1,631,655 | 90,900 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $1,347,093 | 108,900 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $2,633,573 | 212,900 | Put | Sole | 2022-05-16 |
| 2021-12-31 | $6,307,620 | 313,500 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $10,398,016 | 516,800 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $4,661,778 | 255,300 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $6,776,286 | 371,100 | Put | Sole | 2021-11-15 |
| 2021-06-30 | $15,462,624 | 324,300 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $224,096 | 4,700 | Call | Sole | 2021-08-16 |
| 2021-03-31 | $12,905,970 | 226,500 | Put | Sole | 2021-05-17 |
| 2021-03-31 | $222,222 | 3,900 | Call | Sole | 2021-05-17 |
| 2020-12-31 | $553,860 | 9,000 | Call | Sole | 2021-02-16 |
| 2020-12-31 | $9,815,630 | 159,500 | Put | Sole | 2021-02-16 |