Walleye Trading LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,767,604 | 2,216,200 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $144,945,000 | 2,250,000 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $97,806,908 | 2,308,400 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $122,665,387 | 2,895,100 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $77,835,163 | 2,372,300 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $37,354,185 | 1,138,500 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $16,127,196 | 520,400 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $73,074,420 | 2,358,000 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $30,608,625 | 1,162,500 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $11,095,462 | 421,400 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $4,386,235 | 166,587 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,048,649 | 388,900 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $13,970,930 | 491,761 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $14,213,523 | 500,300 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $4,745,402 | 178,600 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $3,763,029 | 141,627 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $11,098,289 | 417,700 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $9,027,200 | 396,800 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $4,019,925 | 176,700 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $904,335 | 39,751 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,742,286 | 768,700 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $6,496,974 | 298,300 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $3,459,448 | 158,836 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,799,512 | 186,800 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $7,959,042 | 391,300 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $4,544,037 | 223,404 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $9,016,124 | 431,600 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $7,677,075 | 367,500 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $3,797,509 | 181,786 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,290,752 | 329,600 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $5,397,280 | 244,000 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $6,229,458 | 282,900 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $5,756,028 | 261,400 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $4,488,750 | 256,500 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $6,382,250 | 364,700 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $3,489,408 | 187,200 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $5,780,264 | 310,100 | Put | Sole | 2022-08-08 |
| 2022-03-31 | $7,413,120 | 324,000 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $230,218 | 10,062 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $10,010,000 | 437,500 | Put | Sole | 2022-05-16 |
| 2021-12-31 | $809,851 | 37,650 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $11,458,377 | 532,700 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $11,686,383 | 543,300 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $783,125 | 38,164 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $11,181,348 | 544,900 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $8,813,340 | 429,500 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $6,149,336 | 253,895 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $4,277,252 | 176,600 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $17,670,912 | 729,600 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $4,194,960 | 184,800 | Call | Sole | 2021-05-17 |