Walleye Trading LLC
Holdings in HUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,320,780 | 332,078 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $3,612,000 | 361,200 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $339,000 | 33,900 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $1,101,846 | 122,700 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $1,321,990 | 147,215 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,648,202 | 294,900 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $3,266,670 | 313,500 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $1,145,158 | 109,900 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $12,632 | 800 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $1,337,413 | 84,700 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $43,272 | 2,400 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $270,450 | 15,000 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $40,657 | 2,255 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $523,710 | 23,000 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $7,650 | 336 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $668,971 | 25,700 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $26,030 | 1,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $57,994 | 2,228 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $588,042 | 23,400 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $621,012 | 24,712 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,666,641 | 185,700 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $402,600 | 16,500 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $4,916,600 | 201,500 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $1,153,754 | 42,700 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $162,120 | 6,000 | Put | Sole | 2023-08-14 |
| 2023-03-31 | $1,097,136 | 40,100 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $90,288 | 3,300 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $665,016 | 24,200 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $1,241,024 | 45,161 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $5,309,136 | 193,200 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $5,060,148 | 206,200 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $227,289 | 9,262 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $95,706 | 3,900 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $734,265 | 25,900 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $178,605 | 6,300 | Call | Sole | 2022-08-08 |
| 2022-03-31 | $1,929,251 | 51,433 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $746,449 | 19,900 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $1,725,460 | 46,000 | Put | Sole | 2022-05-16 |
| 2021-12-31 | $1,621,920 | 46,500 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $1,645,917 | 47,188 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $711,552 | 20,400 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $378,752 | 12,800 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $349,162 | 11,800 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $33,052 | 1,117 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $180,336 | 6,800 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $79,560 | 3,000 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $553,536 | 19,200 | Put | Sole | 2021-05-17 |
| 2021-03-31 | $1,578,500 | 54,752 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $876,432 | 30,400 | Call | Sole | 2021-05-17 |
| 2020-12-31 | $864,816 | 34,400 | Put | Sole | 2021-02-16 |