Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$421,000
2.8K
Q1 2025
Reduced 12.5%
GTLS
Chart Industries Inc

Industrials
CALL
$707,000
4.9K
Q1 2025
Added 685.96%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$478,000
2.1K
Q1 2025
Reduced 12.5%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$2.07 Million
9.1K
Q1 2025
Reduced 12.5%
CC
Chemours CO

Basic Materials
PUT
$791,000
58.5K
Q1 2025
Added 115.07%
CC
Chemours CO

Basic Materials
CALL
$561,000
41.5K
Q1 2025
Added 115.07%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$940,000
108K
Q1 2025
Added 1755.17%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$140,000
16.1K
Q1 2025
Added 1755.17%
Chimera Invt Corp
CALL
$0
2.4K
Q1 2025
Reduced 87.23%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$11,000
100
Q1 2025
Reduced 98.67%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$495,000
4.5K
Q1 2025
Added 86.96%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$946,000
8.6K
Q1 2025
Added 86.96%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$103,000
700
Q1 2025
Reduced 65.75%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$369,000
2.5K
Q1 2025
Reduced 65.75%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$4,000
2K
Q1 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$122,000
53.1K
Q1 2025
New holding
CRUS
Cirrus Logic, Inc.

Technology
CALL
$936,000
9.4K
Q1 2025
New holding
CRUS
Cirrus Logic, Inc.

Technology
PUT
$109,000
1.1K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$426,000
10.4K
Q1 2025
Reduced 50.13%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.6 Million
39.1K
Q1 2025
Reduced 50.13%
CIVI
Civitas Resources, Inc.

Energy
CALL
$603,000
17.3K
Q1 2025
Added 85.71%
CIVI
Civitas Resources, Inc.

Energy
PUT
$680,000
19.5K
Q1 2025
Added 85.71%
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$62,000
40.2K
Q1 2025
New holding
CLH
Clean Harbors Inc

Industrials
PUT
$137,000
700
Q1 2025
Reduced 91.14%
CLH
Clean Harbors Inc

Industrials
CALL
$551,000
2.8K
Q1 2025
Reduced 91.14%
CLSK
Cleanspark, Inc.

Technology
PUT
$1.87 Million
278K
Q1 2025
Reduced 8.33%
YOU
Clear Secure, Inc.

Technology
CALL
$1.61 Million
62K
Q1 2025
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$520,000
20.1K
Q1 2025
New holding
CLFD
Clearfield, Inc.

Technology
CALL
$585,000
19.7K
Q1 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$1.43 Million
53.3K
Q1 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$77,000
2.9K
Q1 2025
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$0
100
Q1 2025
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$115,000
32.3K
Q1 2025
New holding
CNX
Cnx Resources Corp

Energy
PUT
$434,000
13.8K
Q1 2025
Reduced 67.14%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$348,000
4K
Q1 2025
Reduced 62.62%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$448,000
75.7K
Q1 2025
Reduced 41.18%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$438,000
74K
Q1 2025
Reduced 41.18%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$1.69 Million
27.5K
Q1 2025
Reduced 83.33%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$24,000
400
Q1 2025
Reduced 83.33%
Coherent Corp
PUT
$0
141K
Q1 2025
Added 23.53%
Coherent Corp
CALL
$0
143K
Q1 2025
Added 23.53%
COHU
Cohu Inc

Technology
PUT
$52,000
3.6K
Q1 2025
Reduced 54.37%
COHU
Cohu Inc

Technology
CALL
$107,000
7.3K
Q1 2025
Reduced 54.37%
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$219,000
2.9K
Q1 2025
Reduced 26.42%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$295,000
3.9K
Q1 2025
Reduced 26.42%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$354,000
1.1K
Q1 2025
New holding
FIX
Comfort Systems Usa Inc

Industrials
CALL
$676,000
2.1K
Q1 2025
New holding
CMC
Commercial Metals CO

Basic Materials
CALL
$271,000
5.9K
Q1 2025
Added 197.56%
CMC
Commercial Metals CO

Basic Materials
PUT
$561,000
12.2K
Q1 2025
Added 197.56%

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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