Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$974,000
23K
Q3 2024
Added 16.18%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$1.19 Million
28K
Q3 2024
Added 16.18%
AMPX
Amprius Technologies, Inc.

Industrials
CALL
$339,000
306K
Q3 2024
New holding
Anglogold Ashanti PLC
PUT
$0
116K
Q3 2024
Reduced 22.44%
Anglogold Ashanti PLC
CALL
$0
145K
Q3 2024
Reduced 22.44%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$278,000
4.2K
Q3 2024
Added 148.37%
Annaly Capital Management In
CALL
$0
5K
Q2 2024
New holding
Annaly Capital Management In
PUT
$0
70.5K
Q2 2024
New holding
AM
Antero Midstream Corp

Energy
CALL
$449,000
29.9K
Q3 2024
Reduced 67.96%
AM
Antero Midstream Corp

Energy
PUT
$767,000
51K
Q3 2024
Reduced 67.96%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$5,000
200
Q3 2024
Reduced 88.89%
APPN
Appian Corp

Technology
CALL
$129,000
3.8K
Q3 2024
Reduced 93.26%
APPN
Appian Corp

Technology
PUT
$102,000
3K
Q3 2024
Reduced 93.26%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$1.65 Million
200K
Q3 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$77,000
5.4K
Q3 2024
Reduced 59.09%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$475,000
33.2K
Q3 2024
Reduced 59.09%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$2.27 Million
31.5K
Q3 2024
Added 184.47%
ARMK
Aramark

Industrials
CALL
$1.54 Million
39.7K
Q3 2024
Reduced 82.56%
ARMK
Aramark

Industrials
PUT
$1.01 Million
26.2K
Q3 2024
Reduced 82.56%
Arcadium Lithium PLC
CALL
$0
15K
Q2 2024
Reduced 5.66%
ARCB
Arcbest Corp

Industrials
CALL
$130,000
1.2K
Q3 2024
Reduced 28.57%
ARCB
Arcbest Corp

Industrials
PUT
$271,000
2.5K
Q3 2024
Reduced 28.57%
MT
Arcelor Mittal

Basic Materials
PUT
$1.84 Million
70K
Q3 2024
Added 47.06%
MT
Arcelor Mittal

Basic Materials
CALL
$1.43 Million
54.5K
Q3 2024
Added 47.06%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$279,000
2.5K
Q3 2024
Reduced 71.26%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$1.22 Million
10.9K
Q3 2024
Reduced 71.26%
ARCH
Arch Resources, Inc.

Energy
PUT
$96,000
700
Q3 2024
Reduced 12.5%
ARCH
Arch Resources, Inc.

Energy
CALL
$801,000
5.8K
Q3 2024
Reduced 12.5%
AROC
Archrock, Inc.

Energy
PUT
$273,000
13.5K
Q3 2024
Added 159.62%
ARES
Ares Management Corp

Financial Services
CALL
$498,000
3.2K
Q3 2024
Reduced 67.23%
ARES
Ares Management Corp

Financial Services
PUT
$607,000
3.9K
Q3 2024
Reduced 67.23%
ARGX
Argenx Se

Healthcare
PUT
$433,000
800
Q3 2024
Added 14.29%
Arm Holdings PLC
CALL
$0
49.1K
Q3 2024
Reduced 0.48%
Arm Holdings PLC
PUT
$0
41.6K
Q3 2024
Reduced 0.48%
ARRY
Array Technologies, Inc.

Technology
PUT
$347,000
52.7K
Q3 2024
Added 448.96%
ARRY
Array Technologies, Inc.

Technology
CALL
$967,000
147K
Q3 2024
Added 448.96%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$85,000
4.4K
Q3 2024
Reduced 52.69%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$108,000
5.6K
Q3 2024
Reduced 52.69%
ARVN
Arvinas, Inc.

Healthcare
PUT
$44,000
1.8K
Q3 2024
New holding
ASAN
Asana, Inc.

Technology
CALL
$626,000
54.1K
Q3 2024
Added 25.69%
ASAN
Asana, Inc.

Technology
PUT
$368,000
31.8K
Q3 2024
Added 25.69%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$47,000
200
Q3 2024
New holding
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$95,000
400
Q3 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$134,000
900
Q3 2024
Reduced 55.0%
ASX
Ase Technology Holding Co., Ltd.

Technology
PUT
$1,000
200
Q3 2024
Reduced 52.61%
ASX
Ase Technology Holding Co., Ltd.

Technology
CALL
$97,000
10K
Q3 2024
Reduced 52.61%
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$139,000
1.6K
Q3 2024
Reduced 77.14%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$63,000
2.3K
Q3 2024
Added 9.52%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$706,000
25.5K
Q3 2024
Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 5,185
  • Current Value $46.2 Billion
  • Prior Value $54.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 479 stocks
  • Additional Purchases 745 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 840 stocks
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