Walleye Trading LLC
Holdings in ENPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,404,151 | 387,025 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $7,076,640 | 220,800 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $21,726,695 | 677,900 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $6,101,236 | 172,400 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $13,123,355 | 370,821 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $15,440,657 | 436,300 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $8,822,125 | 222,500 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $18,869,435 | 475,900 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $8,207,748 | 207,005 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $11,346,090 | 182,854 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $20,433,065 | 329,300 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $3,704,385 | 59,700 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $10,377,067 | 151,093 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $20,033,956 | 291,700 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $5,782,856 | 84,200 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $41,150,582 | 364,100 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $9,482,378 | 83,900 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $12,648,746 | 111,916 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,575,367 | 75,974 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,157,907 | 41,700 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $20,370,753 | 204,300 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $16,283,908 | 134,600 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $7,766,916 | 64,200 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $6,928,403 | 57,269 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,589,100 | 65,000 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $21,298,457 | 161,181 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $21,234,898 | 160,700 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $10,537,155 | 87,700 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $16,905,105 | 140,700 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $13,394,442 | 111,481 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $19,662,152 | 117,400 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $23,229,476 | 138,700 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $27,777,988 | 132,100 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $29,691,536 | 141,200 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $70,161,408 | 264,800 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $54,449,280 | 205,500 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $77,525,118 | 279,400 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $53,385,228 | 192,400 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $60,212,016 | 308,400 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $31,863,168 | 163,200 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $48,548,268 | 240,600 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $6,384,520 | 31,641 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $18,422,514 | 91,300 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $41,362,734 | 226,100 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $6,274,842 | 34,300 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $6,026,592 | 32,943 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $25,164,966 | 167,800 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $8,008,398 | 53,400 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $7,969,405 | 53,140 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,655,804 | 30,800 | Call | Sole | 2021-08-16 |