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
GOGO
Gogo Inc.

Communication Services
PUT
$64,000
9K
Q3 2024
Reduced 11.76%
GLNG
Golar Lng LTD

Energy
CALL
$573,000
15.6K
Q3 2024
Added 4803.45%
GFI
Gold Fields LTD

Basic Materials
PUT
$262,000
17.1K
Q3 2024
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$89,000
5.8K
Q3 2024
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$777,000
112K
Q3 2024
Reduced 9.51%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$1.63 Million
235K
Q3 2024
Reduced 9.51%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$369,000
41.7K
Q3 2024
Reduced 65.65%
GRAB
Grab Holdings LTD

Technology
PUT
$1.55 Million
409K
Q3 2024
Reduced 13.08%
GRAB
Grab Holdings LTD

Technology
CALL
$1.35 Million
356K
Q3 2024
Reduced 13.08%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$340,000
2.4K
Q3 2024
Reduced 61.29%
GVA
Granite Construction Inc

Industrials
PUT
$55,000
700
Q2 2024
Reduced 50.0%
GVA
Granite Construction Inc

Industrials
CALL
$1.81 Million
22.9K
Q2 2024
Reduced 50.0%
Graniteshares ETF Tr
CALL
$0
11K
Q3 2024
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$178,000
3.2K
Q3 2024
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$685,000
12.3K
Q3 2024
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$763,000
56.4K
Q3 2024
Reduced 5.05%
GBX
Greenbrier Companies Inc

Industrials
CALL
$366,000
7.2K
Q3 2024
New holding
GEF
Greif, Inc

Consumer Cyclical
CALL
$501,000
8K
Q3 2024
Added 108.11%
GEF
Greif, Inc

Consumer Cyclical
PUT
$964,000
15.4K
Q3 2024
Added 108.11%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$889,000
50.7K
Q3 2024
New holding
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$247,000
14.1K
Q3 2024
New holding
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$76,000
200
Q3 2024
Added 2083.33%
GRPN
Groupon, Inc.

Communication Services
CALL
$1.38 Million
141K
Q3 2024
Reduced 63.24%
GRPN
Groupon, Inc.

Communication Services
PUT
$139,000
14.3K
Q3 2024
Reduced 63.24%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$2.21 Million
52.6K
Q3 2024
Added 807.59%
Gsk PLC
PUT
$0
31.4K
Q3 2024
Added 1.62%
Gsk PLC
CALL
$0
54.4K
Q3 2024
Added 1.62%
GH
Guardant Health, Inc.

Healthcare
CALL
$27,000
1.2K
Q3 2024
Added 66.67%
GH
Guardant Health, Inc.

Healthcare
PUT
$366,000
16K
Q3 2024
Added 66.67%
GES
Guess Inc

Consumer Cyclical
CALL
$519,000
25.8K
Q3 2024
Added 2.38%
GWRE
Guidewire Software, Inc.

Technology
PUT
$1.77 Million
9.7K
Q3 2024
Reduced 61.96%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$463,000
8.9K
Q3 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$937,000
18K
Q3 2024
New holding
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$487,000
13.1K
Q3 2024
Reduced 96.85%
HAIN
Hain Celestial Group Inc

Consumer Defensive
PUT
$22,000
2.6K
Q3 2024
New holding
HAIN
Hain Celestial Group Inc

Consumer Defensive
CALL
$9,000
1.1K
Q3 2024
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$102,000
1.8K
Q3 2024
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$606,000
10.6K
Q3 2024
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$841,000
114K
Q3 2024
Added 18.67%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$463,000
63K
Q3 2024
Added 18.67%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$2.23 Million
57.9K
Q3 2024
Reduced 13.18%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$1.22 Million
10.4K
Q3 2024
Reduced 33.33%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$23,000
200
Q3 2024
Reduced 33.33%
HCP
Hashi Corp, Inc.

Technology
CALL
$2.29 Million
67.5K
Q3 2024
Reduced 87.54%
HCP
Hashi Corp, Inc.

Technology
PUT
$1.43 Million
42.2K
Q3 2024
Reduced 87.54%
Healthcare Rlty Tr
CALL
$0
12.5K
Q3 2024
Added 6.3%
Healthcare Rlty Tr
PUT
$0
25.3K
Q3 2024
Added 6.3%
HQY
Healthequity, Inc.

Healthcare
CALL
$597,000
7.3K
Q3 2024
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$9,000
1.4K
Q3 2024
Reduced 39.64%

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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