Walleye Trading LLC
Holdings in DOCN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,945,508 | 185,900 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $2,242,392 | 46,600 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $2,599,576 | 76,100 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $734,440 | 21,500 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $92,573 | 2,710 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,430,456 | 85,100 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $591,192 | 20,700 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $3,185,406 | 95,400 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $1,275,498 | 38,200 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $3,338,860 | 98,000 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $482,601 | 14,165 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,054,421 | 60,300 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $9,103,906 | 225,400 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $5,436,494 | 134,600 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $9,177,475 | 264,100 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $1,045,975 | 30,100 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $145,084 | 3,800 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $2,546,606 | 66,700 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $2,355,498 | 64,200 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $988,318 | 26,937 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,365,715 | 173,500 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $601,494 | 25,031 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $4,008,204 | 166,800 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $1,833,489 | 76,300 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $3,925,692 | 97,800 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $7,321,536 | 182,400 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $8,825,001 | 225,300 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $4,414,459 | 112,700 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $379,248 | 14,890 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,042,694 | 80,200 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $527,229 | 20,700 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $573,656 | 15,860 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,155,732 | 59,600 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $3,096,152 | 85,600 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $1,811,568 | 43,800 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $2,084,544 | 50,400 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $40,532 | 980 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,480,960 | 25,600 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $2,180,945 | 37,700 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $2,763,352 | 34,400 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $2,739,253 | 34,100 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $1,785,490 | 23,000 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $2,887,836 | 37,200 | Call | Sole | 2021-11-15 |