Walleye Trading LLC
Holdings in EA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,959,257 | 43,847 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $296,625,861 | 1,451,700 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $65,773,827 | 321,900 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $52,300,810 | 259,300 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $71,704,350 | 355,500 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $26,268,802 | 130,237 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,728,090 | 79,700 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $7,229,778 | 45,271 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $17,790,580 | 111,400 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $41,679,568 | 288,400 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $16,720,964 | 115,700 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $654,107 | 4,471 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,222,910 | 35,700 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $12,172,160 | 83,200 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $3,274,591 | 22,829 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,807,216 | 61,400 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $9,624,824 | 67,100 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $11,383,261 | 81,700 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $1,531,933 | 10,995 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $8,805,656 | 63,200 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $9,631,842 | 72,600 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $10,149,255 | 76,500 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $24,064,879 | 175,900 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $17,798,981 | 130,100 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $9,475,480 | 78,700 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $18,637,920 | 154,800 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $28,404,300 | 219,000 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $5,071,270 | 39,100 | Put | Sole | 2023-08-14 |
| 2023-03-31 | $868,083 | 7,207 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $17,043,675 | 141,500 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $14,273,325 | 118,500 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $4,936,072 | 40,400 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $19,108,952 | 156,400 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $2,568,762 | 22,200 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $15,065,442 | 130,200 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $9,184,575 | 75,500 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $25,327,530 | 208,200 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $5,696,382 | 46,826 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $21,101,868 | 166,800 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $7,049,516 | 55,723 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,450,868 | 66,800 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $9,668,270 | 73,300 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $1,493,899 | 11,326 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $7,544,680 | 57,200 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $13,328,825 | 93,700 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $7,942,102 | 55,832 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $8,862,175 | 62,300 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $480,536 | 3,341 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $7,881,884 | 54,800 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $12,628,274 | 87,800 | Call | Sole | 2021-08-16 |