Walleye Trading LLC
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,715,416 | 1,621,600 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $85,492,677 | 527,700 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $125,892,670 | 834,500 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $266,117,040 | 1,764,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $131,594,568 | 1,024,800 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $272,794,204 | 2,124,400 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $12,519,696 | 173,403 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $40,886,860 | 566,300 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $37,905,000 | 525,000 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $5,801,267 | 51,063 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $17,711,799 | 155,900 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $21,108,738 | 185,800 | Put | Sole | 2025-02-13 |
| 2024-09-30 | $18,624,528 | 187,200 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $15,460,746 | 155,400 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $7,748,015 | 89,500 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $15,123,779 | 174,700 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $1,715,070 | 21,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $6,721,441 | 82,300 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $5,345,739 | 111,300 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $5,225,664 | 108,800 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $2,395,680 | 64,400 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $2,514,720 | 67,600 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $340,714 | 9,159 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $2,477 | 100 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $27,247 | 1,100 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $954,858 | 38,549 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $309,267 | 21,612 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $125,928 | 8,800 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $233,176 | 17,070 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $88,790 | 6,500 | Call | Sole | 2023-02-14 |
| 2022-06-30 | $123,300 | 15,000 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $9,543 | 1,161 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $316,400 | 22,600 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $12,600 | 900 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $62,454 | 4,461 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $1,100,190 | 40,300 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $21,840 | 800 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $292,000 | 14,600 | Call | Sole | 2021-05-17 |