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
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$272,000
6.7K
Q2 2024
New holding
OMER
Omeros Corp

Healthcare
PUT
$24,000
6.1K
Q3 2024
New holding
ONTO
Onto Innovation Inc.

Technology
PUT
$560,000
2.7K
Q3 2024
Added 12.5%
ONTO
Onto Innovation Inc.

Technology
CALL
$1.14 Million
5.5K
Q3 2024
Added 12.5%
OTEX
Open Text Corp

Technology
CALL
$1.15 Million
34.7K
Q3 2024
Added 12.58%
OTEX
Open Text Corp

Technology
PUT
$565,000
17K
Q3 2024
Added 12.58%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$77,000
38.7K
Q2 2024
Reduced 15.38%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$2,000
1.1K
Q2 2024
Reduced 15.38%
OPRA
Opera LTD

Communication Services
PUT
$126,000
8.2K
Q3 2024
New holding
OPRA
Opera LTD

Communication Services
CALL
$855,000
55.4K
Q3 2024
New holding
OPCH
Option Care Health, Inc.

Healthcare
PUT
$59,000
1.9K
Q3 2024
Reduced 58.7%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$115,000
100
Q3 2024
Added 21.62%
OGN
Organon & Co.

Healthcare
CALL
$1.41 Million
73.5K
Q3 2024
Reduced 20.93%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$46,000
600
Q3 2024
Reduced 95.92%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$687,000
32.4K
Q3 2024
Reduced 85.38%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$1.22 Million
57.5K
Q3 2024
Reduced 85.38%
OSK
Oshkosh Corp

Industrials
CALL
$551,000
5.5K
Q3 2024
Reduced 80.36%
OSK
Oshkosh Corp

Industrials
PUT
$551,000
5.5K
Q3 2024
Reduced 80.36%
OSIS
Osi Systems Inc

Technology
CALL
$258,000
1.7K
Q3 2024
Reduced 68.28%
OSIS
Osi Systems Inc

Technology
PUT
$698,000
4.6K
Q3 2024
Reduced 68.28%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$122,000
6.6K
Q3 2024
Added 3.13%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$711,000
38.4K
Q3 2024
Added 3.13%
OTIS
Otis Worldwide Corp

Industrials
CALL
$2.2 Million
21.2K
Q3 2024
Added 55.6%
Ouster Inc
CALL
$0
11.1K
Q3 2024
New holding
Ouster Inc
PUT
$0
1.8K
Q3 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$1.53 Million
40K
Q3 2024
Reduced 71.84%
OVV
Ovintiv Inc.

Energy
PUT
$869,000
22.7K
Q3 2024
Reduced 71.84%
OC
Owens Corning

Industrials
CALL
$617,000
3.5K
Q3 2024
Reduced 43.66%
OC
Owens Corning

Industrials
PUT
$705,000
4K
Q3 2024
Reduced 43.66%
PCAR
Paccar Inc

Industrials
PUT
$2 Million
20.3K
Q3 2024
Reduced 47.41%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
CALL
$6,000
4K
Q3 2024
Reduced 98.15%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$1.51 Million
7K
Q3 2024
Reduced 30.0%
PD
Pager Duty, Inc.

Technology
CALL
$575,000
31K
Q3 2024
Added 108.62%
PD
Pager Duty, Inc.

Technology
PUT
$224,000
12.1K
Q3 2024
Added 108.62%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$186,000
21.7K
Q3 2024
Reduced 9.96%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.09 Million
127K
Q3 2024
Reduced 9.96%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$741,000
35.5K
Q3 2024
Reduced 53.31%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$1.22 Million
58.6K
Q3 2024
Reduced 53.31%
PAR
Par Technology Corp

Technology
CALL
$1.75 Million
33.6K
Q3 2024
Reduced 11.9%
PAR
Par Technology Corp

Technology
PUT
$2.12 Million
40.7K
Q3 2024
Reduced 11.9%
PARA
Paramount Global

Communication Services
PUT
$2.28 Million
214K
Q3 2024
Reduced 27.13%
PARA
Paramount Global

Communication Services
CALL
$1.09 Million
102K
Q3 2024
Reduced 27.13%
PH
Parker Hannifin Corp

Industrials
CALL
$947,000
1.5K
Q3 2024
Added 8.13%
PSN
Parsons Corp

Industrials
CALL
$684,000
6.6K
Q3 2024
Reduced 82.4%
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$2.2 Million
101K
Q3 2024
Added 143.94%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$70,000
9.2K
Q3 2024
Added 555.56%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$90,000
11.8K
Q3 2024
Added 555.56%
PYCR
Paycor Hcm, Inc.

Technology
PUT
$51,000
3.6K
Q3 2024
New holding
PCTY
Paylocity Holding Corp

Technology
CALL
$791,000
4.8K
Q3 2024
Added 387.5%

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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