Walleye Trading LLC
Holdings in HAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,706,680 | 71,200 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $128,240 | 1,600 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $546,783 | 6,822 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,801,720 | 78,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $266,581 | 3,573 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,924,260 | 66,000 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $4,715,410 | 74,200 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $133,455 | 2,100 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $45,628 | 718 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,863,808 | 75,100 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $282,696 | 3,517 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,305,080 | 66,000 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $5,460,180 | 66,000 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $309,823 | 3,745 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $438,575 | 5,300 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $127,683 | 1,543 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $722,455 | 11,084 | Shares | Sole | 2022-08-08 |
| 2021-12-31 | $127,296 | 2,400 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $79,560 | 1,500 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $472,904 | 8,916 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,454,154 | 20,600 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $35,295 | 500 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $499,988 | 7,083 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $513,261 | 7,702 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,479,408 | 22,200 | Put | Sole | 2021-08-16 |