Walleye Capital LLC
Holdings in MP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,311,485 | 204,107 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $8,921,832 | 176,600 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $8,239,812 | 163,100 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $4,971,832 | 74,129 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $15,560,240 | 232,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $5,110,734 | 76,200 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $9,455,334 | 284,200 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $6,414,456 | 192,800 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $3,089,585 | 92,864 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,303,494 | 53,400 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $2,392,180 | 98,000 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $630,974 | 25,849 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,276,080 | 81,800 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $364,774 | 23,383 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $280,800 | 18,000 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $590,445 | 33,453 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $495,965 | 28,100 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $3,037,565 | 172,100 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $162,944 | 12,800 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $1,006,102 | 79,034 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $957,296 | 75,200 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $2,399,740 | 167,814 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $637,780 | 44,600 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $2,296,580 | 160,600 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $3,729,815 | 187,900 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $1,189,015 | 59,900 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $1,604,832 | 80,848 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,281,380 | 171,800 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $233,020 | 12,200 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $2,746,885 | 143,816 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $189,904 | 8,300 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $1,363,648 | 59,600 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $833,335 | 36,422 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $470,773 | 16,700 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $439,764 | 15,600 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $335,064 | 13,800 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $372,309 | 15,334 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $228,232 | 9,400 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $881,134 | 32,276 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $106,470 | 3,900 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $298,119 | 9,293 | Shares | Sole | 2022-08-19 |
| 2022-03-31 | $1,445,197 | 25,204 | Shares | Sole | 2022-05-27 |
| 2021-12-31 | $848,491 | 18,681 | Shares | Sole | 2022-05-27 |
| 2021-06-30 | $1,960,915 | 53,199 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $1,447,650 | 45,000 | Call | Sole | 2021-02-16 |