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
CVLT
Commvault Systems Inc

Technology
CALL
$1.43 Million
9.3K
Q3 2024
Reduced 70.67%
CVLT
Commvault Systems Inc

Technology
PUT
$338,000
2.2K
Q3 2024
Reduced 70.67%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$285,000
20.6K
Q3 2024
New holding
CMPS
Compass Pathways PLC

Healthcare
PUT
$90,000
10.6K
Q3 2024
Added 0.95%
CMPS
Compass Pathways PLC

Healthcare
CALL
$2.14 Million
250K
Q3 2024
Added 0.95%
CRK
Comstock Resources Inc

Energy
PUT
$3,000
300
Q3 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$81,000
7.3K
Q3 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.64 Million
50.5K
Q3 2024
Reduced 37.65%
CFLT
Confluent, Inc.

Technology
CALL
$2.1 Million
103K
Q3 2024
Reduced 98.71%
CFLT
Confluent, Inc.

Technology
PUT
$6,000
300
Q3 2024
Reduced 98.71%
CEIX
Consol Energy Inc.

Energy
PUT
$377,000
3.6K
Q3 2024
Added 500.0%
ED
Consolidated Edison Inc

Utilities
PUT
$947,000
9.1K
Q3 2024
Added 75.0%
CSTM
Constellium Se

Basic Materials
CALL
$380,000
23.4K
Q3 2024
Reduced 41.22%
CSTM
Constellium Se

Basic Materials
PUT
$282,000
17.4K
Q3 2024
Reduced 41.22%
Cooper Cos Inc
CALL
$0
10.6K
Q3 2024
Added 30.71%
Cooper Cos Inc
PUT
$0
16.6K
Q3 2024
Added 30.71%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.6 Million
30.5K
Q3 2024
Added 43.87%
CNM
Core & Main, Inc.

Industrials
CALL
$137,000
3.1K
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
160K
Q3 2024
Added 4227.03%
Core Scientific Inc New
CALL
$0
502K
Q3 2024
Added 4227.03%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$730,000
105K
Q3 2024
Added 280.85%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$124,000
17.9K
Q3 2024
Added 280.85%
CMRE
Costamare Inc.

Industrials
PUT
$234,000
14.9K
Q3 2024
New holding
CMRE
Costamare Inc.

Industrials
CALL
$229,000
14.6K
Q3 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$897,000
11.9K
Q3 2024
Reduced 44.13%
COTY
Coty Inc.

Consumer Defensive
PUT
$71,000
7.6K
Q3 2024
New holding
COTY
Coty Inc.

Consumer Defensive
CALL
$279,000
29.8K
Q3 2024
New holding
BASE
Couchbase, Inc.

Technology
CALL
$151,000
9.4K
Q3 2024
New holding
BASE
Couchbase, Inc.

Technology
PUT
$104,000
6.5K
Q3 2024
New holding
COUR
Coursera, Inc.

Consumer Defensive
CALL
$991,000
125K
Q3 2024
Added 2675.56%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$956,000
21.1K
Q3 2024
Added 1818.18%
CACC
Credit Acceptance Corp

Financial Services
PUT
$932,000
2.1K
Q3 2024
Reduced 30.0%
CACC
Credit Acceptance Corp

Financial Services
CALL
$44,000
100
Q3 2024
Reduced 30.0%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$40,000
1.3K
Q3 2024
Added 8.33%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$483,000
15.7K
Q3 2024
Added 8.33%
CRH.L
Crh PLC

Basic Materials
CALL
$0
90.4K
Q3 2024
Added 276.36%
CRH.L
Crh PLC

Basic Materials
PUT
$0
20.7K
Q3 2024
Added 276.36%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.36 Million
29K
Q3 2024
Added 78.57%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$822,000
17.5K
Q3 2024
Added 78.57%
CRTO
Criteo S.A.

Communication Services
CALL
$48,000
1.2K
Q3 2024
Added 450.0%
CRTO
Criteo S.A.

Communication Services
PUT
$88,000
2.2K
Q3 2024
Added 450.0%
CRON
Cronos Group Inc.

Healthcare
PUT
$1.1 Million
500K
Q3 2024
Reduced 27.97%
CRON
Cronos Group Inc.

Healthcare
CALL
$792,000
360K
Q3 2024
Reduced 27.97%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.25 Million
13K
Q3 2024
Added 50.0%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$230,000
2.4K
Q3 2024
Added 50.0%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$402,000
3.6K
Q3 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$111,000
1K
Q3 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$1.36 Million
4.2K
Q3 2024
Reduced 60.68%
CVI
Cvr Energy Inc

Energy
CALL
$1.22 Million
53.1K
Q3 2024
Reduced 97.85%

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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