Walleye Capital LLC
Holdings in BTSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,390 | 2,200 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $3,745 | 100 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $18,908,093 | 504,889 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,780 | 500 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $5,647,940 | 191,067 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,956 | 100 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $1,286,716 | 54,545 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $2,646,751 | 155,417 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,453,204 | 167,112 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $389,000 | 34,243 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,435,000 | 500,000 | Shares | Sole | 2024-05-15 |