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
OSK
Oshkosh Corp

Industrials
PUT
$200,000
2K
Q3 2024
New holding
OSK
Oshkosh Corp

Industrials
CALL
$80,000
800
Q3 2024
New holding
OSIS
Osi Systems Inc

Technology
CALL
$60,000
400
Q3 2024
Added 57.89%
OSIS
Osi Systems Inc

Technology
PUT
$455,000
3K
Q3 2024
Added 57.89%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$22,000
1.2K
Q3 2024
New holding
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$403,000
21.8K
Q3 2024
New holding
OUT
Outfront Media Inc.

Real Estate
CALL
$623,000
33.9K
Q3 2024
New holding
OUT
Outfront Media Inc.

Real Estate
PUT
$69,000
3.8K
Q3 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$1.34 Million
35K
Q3 2024
Added 117.11%
OVV
Ovintiv Inc.

Energy
PUT
$1.56 Million
40.6K
Q3 2024
Added 117.11%
OC
Owens Corning

Industrials
PUT
$2.22 Million
12.6K
Q3 2024
Added 41.57%
PCAR
Paccar Inc

Industrials
PUT
$631,000
6.4K
Q3 2024
Reduced 15.79%
PCAR
Paccar Inc

Industrials
CALL
$325,000
3.3K
Q3 2024
Reduced 15.79%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$58,000
34.7K
Q2 2024
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$667,000
3.1K
Q3 2024
Reduced 34.04%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$430,000
2K
Q3 2024
Reduced 34.04%
PD
Pager Duty, Inc.

Technology
PUT
$797,000
43K
Q3 2024
Added 437.5%
PD
Pager Duty, Inc.

Technology
CALL
$1.34 Million
72.2K
Q3 2024
Added 437.5%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$2.02 Million
235K
Q3 2024
Added 85.29%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$639,000
74.3K
Q3 2024
Added 85.29%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$1.82 Million
87.2K
Q3 2024
Added 98.63%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$840,000
15.6K
Q3 2024
Added 680.0%
PAR
Par Technology Corp

Technology
CALL
$177,000
3.4K
Q3 2024
New holding
PAR
Par Technology Corp

Technology
PUT
$374,000
7.2K
Q3 2024
New holding
PSN
Parsons Corp

Industrials
CALL
$238,000
2.3K
Q3 2024
New holding
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$334,000
15.3K
Q3 2024
Added 24.39%
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$434,000
19.9K
Q3 2024
Added 24.39%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$635,000
83.2K
Q3 2024
Reduced 19.32%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.66 Million
217K
Q3 2024
Reduced 19.32%
PCTY
Paylocity Holding Corp

Technology
CALL
$1.78 Million
10.8K
Q3 2024
Added 61.54%
PCTY
Paylocity Holding Corp

Technology
PUT
$692,000
4.2K
Q3 2024
Added 61.54%
PBF
Pbf Energy Inc.

Energy
CALL
$111,000
3.6K
Q3 2024
Reduced 31.1%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.85 Million
395K
Q3 2024
Added 38.03%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.57 Million
336K
Q3 2024
Added 38.03%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$470,000
2.9K
Q3 2024
Added 2271.43%
PNR
Pentair PLC

Industrials
PUT
$987,000
10.1K
Q3 2024
Added 42.25%
PEN
Penumbra Inc

Healthcare
CALL
$893,000
4.6K
Q3 2024
Added 23.08%
PEN
Penumbra Inc

Healthcare
PUT
$310,000
1.6K
Q3 2024
Added 23.08%
PRFT
Perficient Inc

Technology
CALL
$7,000
100
Q3 2024
Reduced 66.67%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$195,000
2.5K
Q3 2024
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$290,000
3.7K
Q3 2024
New holding
PR
Permian Resources Corporation

Energy
PUT
$215,000
15.8K
Q3 2024
Reduced 47.33%
PR
Permian Resources Corporation

Energy
CALL
$1.95 Million
143K
Q3 2024
Reduced 47.33%
PRGO
Perrigo CO PLC

Healthcare
CALL
$217,000
8.3K
Q3 2024
New holding
PRGO
Perrigo CO PLC

Healthcare
PUT
$131,000
5K
Q3 2024
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$204,000
60.6K
Q2 2024
New holding
PHR
Phreesia, Inc.

Healthcare
PUT
$209,000
9.2K
Q3 2024
New holding
PHR
Phreesia, Inc.

Healthcare
CALL
$141,000
6.2K
Q3 2024
New holding
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$115,000
12.9K
Q3 2024
Added 3.2%

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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