Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$44,000
200
Q3 2024
New holding
ARMK
Aramark

Industrials
PUT
$801,000
20.7K
Q3 2024
Added 15.0%
ARMK
Aramark

Industrials
CALL
$166,000
4.3K
Q3 2024
Added 15.0%
Arcadium Lithium PLC
CALL
$0
166K
Q3 2024
Added 32.04%
Arcadium Lithium PLC
PUT
$0
68K
Q3 2024
Added 32.04%
ARCB
Arcbest Corp

Industrials
PUT
$596,000
5.5K
Q3 2024
Reduced 1.79%
ARCB
Arcbest Corp

Industrials
CALL
$379,000
3.5K
Q3 2024
Reduced 1.79%
MT
Arcelor Mittal

Basic Materials
PUT
$2.25 Million
85.8K
Q3 2024
Added 6.06%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$335,000
3K
Q3 2024
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$1.26 Million
60.2K
Q3 2024
Added 19.68%
ARES
Ares Management Corp

Financial Services
PUT
$561,000
3.6K
Q3 2024
Added 620.0%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$113,000
3.8K
Q3 2024
Reduced 6.61%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
PUT
$715,000
24K
Q3 2024
Reduced 6.61%
ARKW
Ark Next Generation Internet E

ETFs
PUT
$161,000
1.9K
Q3 2024
Reduced 44.12%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.59 Million
62.3K
Q3 2024
Added 19.28%
Arm Holdings PLC
PUT
$0
1.18M
Q3 2024
Added 9.46%
Arm Holdings PLC
CALL
$0
836K
Q3 2024
Added 9.46%
AWI
Armstrong World Industries Inc

Industrials
PUT
$420,000
3.2K
Q3 2024
Reduced 90.91%
AWI
Armstrong World Industries Inc

Industrials
CALL
$65,000
500
Q3 2024
Reduced 90.91%
ARRY
Array Technologies, Inc.

Technology
CALL
$553,000
83.8K
Q3 2024
Added 25.64%
ARW
Arrow Electronics Inc

Technology
CALL
$1.34 Million
10.1K
Q3 2024
New holding
ARW
Arrow Electronics Inc

Technology
PUT
$863,000
6.5K
Q3 2024
New holding
ASAN
Asana, Inc.

Technology
CALL
$889,000
76.8K
Q3 2024
Added 8.63%
ASAN
Asana, Inc.

Technology
PUT
$568,000
49.1K
Q3 2024
Added 8.63%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$134,000
900
Q3 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
PUT
$13,000
500
Q3 2024
Reduced 82.14%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$58,000
2.1K
Q3 2024
Reduced 82.14%
AZPN
Aspen Technology, Inc.

Technology
PUT
$597,000
2.5K
Q3 2024
New holding
AIZ
Assurant, Inc.

Financial Services
CALL
$19,000
100
Q3 2024
Added 871.43%
AIZ
Assurant, Inc.

Financial Services
PUT
$1.35 Million
6.8K
Q3 2024
Added 871.43%
AGO
Assured Guaranty LTD

Financial Services
CALL
$159,000
2K
Q3 2024
Reduced 56.92%
AGO
Assured Guaranty LTD

Financial Services
PUT
$445,000
5.6K
Q3 2024
Reduced 56.92%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$350,000
13.4K
Q3 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$227,000
8.7K
Q3 2024
New holding
Astera Labs Inc
PUT
$0
194K
Q3 2024
Added 1000.57%
Astera Labs Inc
CALL
$0
112K
Q3 2024
Added 1000.57%
ATI
Allegheny Technologies Inc

Industrials
PUT
$167,000
2.5K
Q3 2024
Reduced 81.75%
ATI
Allegheny Technologies Inc

Industrials
CALL
$381,000
5.7K
Q3 2024
Reduced 81.75%
ATKR
Atkore Inc.

Industrials
CALL
$84,000
1K
Q3 2024
New holding
AY
Atlantica Sustainable Infrastructure PLC

Utilities
CALL
$1.6 Million
72.6K
Q2 2024
Reduced 3.2%
Atlassian Corporation
CALL
$0
79K
Q3 2024
Added 16.14%
Atlassian Corporation
PUT
$0
186K
Q3 2024
Added 16.14%
Aurora Cannabis Inc
CALL
$0
65.9K
Q3 2024
Reduced 0.15%
ALV
Autoliv Inc

Consumer Cyclical
CALL
$1.65 Million
17.7K
Q3 2024
Added 700.0%
ALV
Autoliv Inc

Consumer Cyclical
PUT
$224,000
2.4K
Q3 2024
Added 700.0%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$644,000
3.6K
Q3 2024
Added 44.0%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$1.02 Million
5.7K
Q3 2024
Added 44.0%
AVTR
Avantor, Inc.

Basic Materials
CALL
$250,000
9.7K
Q3 2024
Reduced 91.66%
AVY
Avery Dennison Corp

Industrials
PUT
$1.83 Million
8.3K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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