Walleye Trading LLC
Holdings in MP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,870,384 | 789,200 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $30,382,728 | 601,400 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $38,531,715 | 574,500 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $68,237,018 | 1,017,400 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $21,548,979 | 647,700 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $28,758,588 | 864,400 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $80,935,097 | 2,432,675 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,685,100 | 110,000 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $165,963 | 6,799 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $793,325 | 32,500 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $310,440 | 19,900 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $538,964 | 34,549 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,620,840 | 103,900 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $480,485 | 27,223 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $563,035 | 31,900 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $1,246,090 | 70,600 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $856,729 | 67,300 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $301,701 | 23,700 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $337,357 | 26,501 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,540,110 | 107,700 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $210,210 | 14,700 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $818,903 | 57,266 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,959,195 | 98,700 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $2,527,917 | 127,351 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,482,795 | 74,700 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $2,060,890 | 107,900 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $1,418,633 | 74,274 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $1,308,350 | 68,500 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $928,928 | 40,600 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $272,866 | 11,926 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,754,896 | 76,700 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $3,642,148 | 129,200 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $5,716,932 | 202,800 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $200,910 | 7,127 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,337,080 | 261,000 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $3,107,840 | 128,000 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $1,105,954 | 45,550 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,689,870 | 61,900 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $6,644,820 | 243,400 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $3,605,792 | 112,400 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $968,816 | 30,200 | Put | Sole | 2022-08-08 |
| 2022-03-31 | $4,931,240 | 86,000 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $15,229,504 | 265,600 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $1,553,364 | 34,200 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $1,158,210 | 25,500 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $228,099 | 5,022 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $663,938 | 20,600 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $263,448 | 8,174 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,012,022 | 31,400 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $1,555,492 | 42,200 | Call | Sole | 2021-08-16 |