Walleye Trading LLC
Holdings in QBTS
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,126,825 | 425,500 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $17,802,920 | 680,800 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $11,215,869 | 453,900 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $12,125,197 | 490,700 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $3,323,280 | 227,000 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $5,563 | 380 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,899,920 | 403,000 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $2,334,720 | 307,200 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $1,562,560 | 205,600 | Put | Sole | 2025-05-14 |