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
SQ
Block, Inc.

Technology
CALL
$19.2 Million
287K
Q3 2024
Added 2.07%
BP
Bp PLC

Energy
CALL
$20.4 Million
651K
Q3 2024
Reduced 44.71%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$20.1 Million
388K
Q3 2024
Added 75.03%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$18.9 Million
171K
Q3 2024
Added 619.33%
CAMT
Camtek LTD

Technology
PUT
$18.3 Million
229K
Q3 2024
Reduced 10.08%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$20.5 Million
63.3K
Q3 2024
Added 14.67%
CMCSA
Comcast Corp

Communication Services
CALL
$19.7 Million
473K
Q3 2024
Added 59.62%
CMA
Comerica Inc

Financial Services
PUT
$18.4 Million
308K
Q3 2024
Added 171.16%
COP
Conocophillips

Energy
CALL
$18.1 Million
172K
Q3 2024
Reduced 44.83%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$18.1 Million
738K
Q3 2024
Added 21.7%
CVS
Cvs Health Corp

Healthcare
CALL
$17.1 Million
273K
Q3 2024
Reduced 4.66%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$21 Million
71.9K
Q3 2024
Added 9.27%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$16.4 Million
86K
Q3 2024
Added 55.23%
DVN
Devon Energy Corp

Energy
CALL
$19.8 Million
505K
Q3 2024
Added 18.11%
DXCM
Dexcom Inc

Healthcare
CALL
$19.4 Million
290K
Q3 2024
Reduced 54.25%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$19.4 Million
120K
Q3 2024
Added 140.87%
DOCU
Docusign, Inc.

Technology
CALL
$17.4 Million
281K
Q3 2024
Reduced 23.56%
DG
Dollar General Corp

Consumer Defensive
PUT
$16.5 Million
195K
Q3 2024
Reduced 12.26%
EQIX
Equinix Inc

Real Estate
PUT
$19.4 Million
21.9K
Q3 2024
Added 25.14%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$16.8 Million
303K
Q3 2024
Added 21.15%
FDS
Factset Research Systems Inc

Financial Services
CALL
$18.3 Million
39.7K
Q3 2024
Added 4600.0%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$17.1 Million
663K
Q3 2024
Added 127.87%
FTNT
Fortinet, Inc.

Technology
PUT
$19.5 Million
251K
Q3 2024
Added 73.82%
GNRC
Generac Holdings Inc.

Industrials
PUT
$19.1 Million
120K
Q3 2024
Reduced 6.17%
GNRC
Generac Holdings Inc.

Industrials
CALL
$20.5 Million
129K
Q3 2024
Reduced 6.17%
GPN
Global Payments Inc

Industrials
PUT
$16.7 Million
163K
Q3 2024
Added 1181.89%
HDB
Hdfc Bank LTD

Financial Services
PUT
$20.6 Million
330K
Q3 2024
Reduced 12.1%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$17.7 Million
77K
Q3 2024
Added 235.03%
HON
Honeywell International Inc

Industrials
CALL
$19.7 Million
95.2K
Q3 2024
Added 8.18%
HUM
Humana Inc

Healthcare
PUT
$16.9 Million
53.2K
Q3 2024
Added 25.18%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$18.4 Million
37.5K
Q3 2024
Added 7.14%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$19 Million
194K
Q3 2024
Added 77.73%
KMI
Kinder Morgan, Inc.

Energy
CALL
$20.7 Million
936K
Q3 2024
Added 45.08%
LRCX
Lam Research Corp

Technology
CALL
$18.4 Million
22.6K
Q3 2024
Added 13.51%
LEN
Lennar Corp

Consumer Cyclical
PUT
$19 Million
102K
Q3 2024
Reduced 31.07%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$20.2 Million
211K
Q3 2024
Added 104.8%
MPC
Marathon Petroleum Corp

Energy
CALL
$19.3 Million
118K
Q3 2024
Reduced 21.5%
MDT
Medtronic PLC

Healthcare
PUT
$20.4 Million
226K
Q3 2024
Added 178.13%
MET
Metlife Inc

Financial Services
PUT
$16.6 Million
201K
Q3 2024
Added 3.24%
MCHP
Microchip Technology Inc

Technology
CALL
$20.3 Million
253K
Q3 2024
Reduced 31.19%
MCHP
Microchip Technology Inc

Technology
PUT
$16.4 Million
204K
Q3 2024
Reduced 31.19%
NTAP
Net App, Inc.

Technology
CALL
$19.1 Million
154K
Q3 2024
Reduced 17.43%
NVS
Novartis Ag

Healthcare
PUT
$18.6 Million
161K
Q3 2024
Added 11.7%
NRG
Nrg Energy, Inc.

Utilities
PUT
$16.9 Million
185K
Q3 2024
Reduced 63.48%
OXY
Occidental Petroleum Corp

Energy
CALL
$17.8 Million
346K
Q3 2024
Reduced 63.89%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$19.5 Million
253K
Q3 2024
New holding
BTU
Peabody Energy Corp

Energy
PUT
$18.8 Million
709K
Q3 2024
Reduced 40.69%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$18 Million
148K
Q3 2024
Added 82.4%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$19.6 Million
180K
Q3 2024
Added 67.06%

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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