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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$82,000
2.4K
Q3 2024
Added 662.75%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$1.33 Million
38.9K
Q3 2024
Added 662.75%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$97,000
1.6K
Q3 2024
Reduced 75.76%
WRB
Berkley W R Corp

Financial Services
PUT
$368,000
6.5K
Q3 2024
New holding
BERY
Berry Global Group, Inc.

Consumer Cyclical
PUT
$74,000
1.1K
Q3 2024
Reduced 95.28%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$999,000
39.1K
Q3 2024
Reduced 17.86%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$809,000
31.7K
Q3 2024
Reduced 17.86%
BHP
Bhp Group LTD

Basic Materials
CALL
$1.7 Million
27.3K
Q3 2024
Added 10.87%
BHP
Bhp Group LTD

Basic Materials
PUT
$950,000
15.3K
Q3 2024
Added 10.87%
BILI
Bilibili Inc.

Communication Services
PUT
$727,000
31.1K
Q3 2024
Reduced 36.79%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$316,000
6K
Q3 2024
Reduced 74.61%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$944,000
17.9K
Q3 2024
Reduced 74.61%
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
PUT
$23,000
3.1K
Q3 2024
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$10,000
1.4K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$1.24 Million
6.4K
Q3 2024
Reduced 70.25%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$1.68 Million
23.9K
Q3 2024
Added 16.02%
TECH
Bio Techne Corp

Healthcare
PUT
$1.13 Million
14.1K
Q3 2024
Reduced 30.54%
TECH
Bio Techne Corp

Healthcare
CALL
$7,000
100
Q3 2024
Reduced 30.54%
Birkenstock Holding PLC
CALL
$0
1.8K
Q3 2024
Reduced 28.45%
Birkenstock Holding PLC
PUT
$0
8.3K
Q3 2024
Reduced 28.45%
Bitdeer Technologies Group
CALL
$0
4.3K
Q3 2024
New holding
Bitdeer Technologies Group
PUT
$0
27K
Q3 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.06 Million
12.8K
Q3 2024
Added 6.67%
BE
Bloom Energy Corp

Industrials
CALL
$858,000
81.3K
Q3 2024
Added 69.33%
BE
Bloom Energy Corp

Industrials
PUT
$804,000
76.2K
Q3 2024
Added 69.33%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.26 Million
76.3K
Q3 2024
Added 338.03%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$1.54 Million
79.6K
Q3 2024
Added 21.38%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$1.08 Million
11.7K
Q3 2024
Reduced 64.97%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$628,000
6.8K
Q3 2024
Reduced 64.97%
BCC
Boise Cascade CO

Basic Materials
PUT
$451,000
3.2K
Q3 2024
Reduced 30.43%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$1.26 Million
300
Q3 2024
Reduced 26.09%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$200,000
1.2K
Q3 2024
Added 200.0%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$250,000
1.5K
Q3 2024
Added 200.0%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$2.18 Million
13.4K
Q3 2024
Added 141.76%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$1.28 Million
35.2K
Q3 2024
Reduced 37.69%
BOX
Box Inc

Technology
CALL
$1.41 Million
43K
Q3 2024
Reduced 66.21%
BOX
Box Inc

Technology
PUT
$566,000
17.3K
Q3 2024
Reduced 66.21%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$2.09 Million
32.3K
Q3 2024
Reduced 22.17%
BRZE
Braze, Inc.

Technology
CALL
$694,000
21.5K
Q3 2024
Added 190.32%
BRZE
Braze, Inc.

Technology
PUT
$581,000
18K
Q3 2024
Added 190.32%
BRCC
Brc Inc.

Consumer Defensive
CALL
$150,000
43.9K
Q3 2024
New holding
BRCC
Brc Inc.

Consumer Defensive
PUT
$169,000
49.7K
Q3 2024
New holding
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$1.26 Million
26.5K
Q3 2024
Reduced 24.14%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$1.78 Million
37.4K
Q3 2024
Reduced 24.14%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$527,000
20.7K
Q3 2024
Reduced 27.11%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$130,000
2.9K
Q3 2024
Added 141.67%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$355,000
7.9K
Q3 2024
Added 141.67%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.17 Million
15.3K
Q3 2024
Reduced 71.77%
BCO
Brinks CO

Industrials
PUT
$1.86 Million
16.1K
Q3 2024
Added 973.33%

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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