Walleye Trading LLC
Holdings in ROOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $296,143 | 4,100 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $1,022,849 | 14,161 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,552,945 | 21,500 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $930,277 | 10,393 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $429,648 | 4,800 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $2,049,779 | 22,900 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $22,138,810 | 173,000 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $25,120,511 | 196,300 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $427,008 | 3,200 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $653,856 | 4,900 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $87,108 | 1,200 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $137,921 | 1,900 | Put | Sole | 2025-02-13 |