Walleye Trading LLC
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,421,040 | 951,500 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $25,326,752 | 1,308,200 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $31,726,998 | 1,637,100 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $22,387,776 | 1,155,200 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $3,713,479 | 191,614 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,530,866 | 883,700 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $2,683,380 | 189,237 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,937,344 | 700,800 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $8,482,796 | 702,800 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $1,776,704 | 147,200 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $1,022,408 | 90,800 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $3,945,504 | 350,400 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $6,060,202 | 315,800 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $2,208,769 | 115,100 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $648,010 | 47,300 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $3,026,330 | 220,900 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $1,569,945 | 107,900 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $678,030 | 46,600 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $1,082,944 | 74,789 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $767,440 | 53,000 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $1,655,064 | 114,300 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $902,254 | 110,300 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $78,683 | 9,619 | Shares | Sole | 2023-11-21 |
| 2023-09-30 | $880,986 | 107,700 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $1,566,208 | 174,800 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $861,056 | 96,100 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $44,158 | 4,874 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,178,248 | 350,800 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $1,145,184 | 126,400 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $956,200 | 136,600 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $1,367,800 | 195,400 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $218,785 | 34,618 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,174,888 | 185,900 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $1,039,008 | 164,400 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $1,835,584 | 249,400 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $1,700,160 | 231,000 | Put | Sole | 2022-08-08 |
| 2022-03-31 | $82,666 | 7,434 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,694,688 | 152,400 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $2,470,864 | 222,200 | Call | Sole | 2022-05-16 |
| 2021-12-31 | $214,676 | 15,334 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,471,400 | 105,100 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $2,153,200 | 153,800 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $1,409,916 | 87,900 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $188,261 | 11,737 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $4,353,256 | 271,400 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $4,001,580 | 206,800 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $3,591,360 | 185,600 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $5,197,559 | 225,100 | Put | Sole | 2021-05-17 |
| 2021-03-31 | $1,716,002 | 74,318 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,144,858 | 136,200 | Call | Sole | 2021-05-17 |