Walleye Trading LLC
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,006,121 | 19,191 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $27,951,625 | 133,900 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $55,318,750 | 265,000 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $21,183,470 | 77,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $91,198,965 | 331,500 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $11,707,030 | 42,554 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,444,991 | 10,873 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $30,946,917 | 75,700 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $40,513,071 | 99,100 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $33,425,671 | 90,700 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $26,165,630 | 71,000 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $38,081,747 | 111,100 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $26,050,520 | 76,000 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $11,691,510 | 36,076 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,514,264 | 63,300 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $14,518,784 | 44,800 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $7,414,208 | 24,800 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $15,652,349 | 52,356 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $16,502,592 | 55,200 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $24,180,416 | 83,200 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $4,737,269 | 16,300 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $25,108,728 | 64,600 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $14,381,160 | 37,000 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $15,393,700 | 35,000 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $31,183,238 | 70,900 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $3,894,122 | 10,600 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $47,574,415 | 129,500 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $22,422,147 | 62,700 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $3,790,666 | 10,600 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $6,917,640 | 20,400 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $17,328,010 | 51,100 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $23,964,650 | 79,000 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $15,106,830 | 49,800 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $22,629,999 | 48,300 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $14,664,989 | 31,300 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $26,403,168 | 48,400 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $19,911,480 | 36,500 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $10,953,096 | 16,800 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $25,622,421 | 39,300 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $41,761,944 | 57,400 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $11,204,424 | 15,400 | Put | Sole | 2021-11-15 |
| 2021-06-30 | $29,507,305 | 40,900 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $12,769,665 | 17,700 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $29,863,768 | 48,400 | Call | Sole | 2021-05-17 |
| 2021-03-31 | $11,229,764 | 18,200 | Put | Sole | 2021-05-17 |
| 2020-12-31 | $35,922,165 | 54,300 | Call | Sole | 2021-02-16 |
| 2020-12-31 | $19,118,795 | 28,900 | Put | Sole | 2021-02-16 |
| 2020-09-30 | $12,861,404 | 20,600 | Put | Sole | 2020-11-16 |
| 2020-09-30 | $38,709,080 | 62,000 | Call | Sole | 2020-11-16 |
| 2020-06-30 | $19,432,524 | 38,100 | Call | Sole | 2020-08-14 |