Walleye Trading LLC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,310,873 | 49,900 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $28,154,846 | 1,071,749 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $9,302,207 | 354,100 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $4,106,260 | 179,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $337,218 | 14,700 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $14,432,242 | 629,130 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $400,968 | 25,426 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $140,353 | 8,900 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $708,073 | 44,900 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $1,039,145 | 68,500 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $452,066 | 29,800 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $1,299,742 | 74,356 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,410,060 | 309,500 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $811,072 | 46,400 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $1,641,860 | 93,500 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $1,497,868 | 85,300 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $21,826 | 1,459 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,039,720 | 69,500 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $1,156,408 | 77,300 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $8,188,824 | 493,600 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $270,118 | 16,282 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,131,438 | 68,200 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $1,305,888 | 73,200 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $3,487,720 | 195,500 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $277,143 | 19,087 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $1,935,516 | 133,300 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $649,044 | 44,700 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $880,844 | 52,400 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $2,138,232 | 127,200 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $814,161 | 49,644 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $103,320 | 6,300 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $1,323,480 | 80,700 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $287,840 | 16,000 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $4,731,819 | 263,025 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $6,602,330 | 367,000 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $3,533,134 | 257,893 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,967,620 | 362,600 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $56,170 | 4,100 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $898,441 | 55,700 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $6,095,527 | 377,900 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $3,383,057 | 209,737 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,734,201 | 118,569 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $13,181,096 | 571,600 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $1,607,282 | 69,700 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $260,195 | 11,303 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $589,312 | 25,600 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $3,614,140 | 157,000 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $216,990 | 9,000 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $712,715 | 29,561 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $928,235 | 38,500 | Put | Sole | 2021-11-15 |