Walleye Trading LLC

Holdings History for RICHTECH ROBOTICS INC. - Common Stock (RR)

Symbol: RR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$523,396	162,042	+162,042	NEW	$3.23	Q4 2025
31 Dec 2025	call	0%	+0%	$412,471	127,700	+127,700	NEW	$3.23	Q4 2025
31 Dec 2025	put	0%	+0%	$846,583	262,100	+262,100	NEW	$3.23	Q4 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.