Walleye Trading LLC Software—Application

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
ZI
Zoom Info Technologies Inc.
CALL
$6.59 Million
639K
Q3 2024
Reduced 79.46%
NOW
Service Now, Inc.
CALL
$6.53 Million
7.3K
Q3 2024
Added 150.52%
BILL
Bill.Com Holdings, Inc.
PUT
$5.08 Million
96.3K
Q3 2024
Reduced 19.12%
PAYC
Paycom Software, Inc.
CALL
$5 Million
30K
Q1 2024
Reduced 78.53%
ESTC
Elastic N.V.
PUT
$4.43 Million
57.7K
Q3 2024
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$4.32 Million
81.8K
Q3 2024
Reduced 19.12%
LYFT
Lyft, Inc.
CALL
$3.81 Million
299K
Q3 2024
Added 1584.59%
RNG
Ring Central, Inc.
PUT
$3.59 Million
114K
Q2 2024
New holding
CDAY
Ceridian Hcm Holding Inc.
CALL
$3.58 Million
55.4K
Q3 2022
Added 336.36%
SOUN
Soundhound Ai, Inc.
CALL
$3.46 Million
743K
Q1 2024
New holding
BL
Blackline, Inc.
PUT
$3.34 Million
60.5K
Q3 2024
Reduced 79.53%
U
Unity Software Inc.
CALL
$3.33 Million
147K
Q3 2024
Reduced 6.63%
RNG
Ring Central, Inc.
CALL
$3.25 Million
103K
Q2 2024
New holding
ESTC
Elastic N.V.
CALL
$3.23 Million
42K
Q3 2024
New holding
YOU
Clear Secure, Inc.
CALL
$3.16 Million
95.4K
Q3 2022
New holding
BL
Blackline, Inc.
CALL
$3.14 Million
57K
Q3 2024
Reduced 79.53%
MANH
Manhattan Associates Inc
PUT
$2.98 Million
10.6K
Q3 2024
Added 1343.63%
SMAR
Smartsheet Inc
CALL
$2.95 Million
53.3K
Q2 2023
New holding
PTC
Ptc Inc.
PUT
$2.77 Million
15.3K
Q1 2023
New holding
SMAR
Smartsheet Inc
PUT
$2.5 Million
45.1K
Q2 2023
New holding
LSPD
Lightspeed Commerce Inc.
PUT
$2.48 Million
151K
Q3 2024
Reduced 54.16%
BMBL
Bumble Inc.
PUT
$2.46 Million
386K
Q3 2024
Added 521.93%
LYFT
Lyft, Inc.
PUT
$2.06 Million
161K
Q3 2024
Added 1584.59%
MTTR
Matterport, Inc.
CALL
$2.03 Million
450K
Q1 2024
New holding
PCTY
Paylocity Holding Corp
CALL
$1.78 Million
10.8K
Q1 2024
Added 2.37%
GWRE
Guidewire Software, Inc.
PUT
$1.77 Million
9.7K
Q3 2024
Reduced 84.93%
DV
Double Verify Holdings, Inc.
CALL
$1.73 Million
103K
Q3 2024
New holding
GRAB
Grab Holdings LTD
PUT
$1.55 Million
409K
Q3 2024
Added 149.56%
SSNC
Ss&C Technologies Holdings Inc
CALL
$1.54 Million
20.8K
Q2 2024
Reduced 92.89%
CVLT
Commvault Systems Inc
CALL
$1.43 Million
9.3K
Q2 2024
Added 298.75%
GRAB
Grab Holdings LTD
CALL
$1.35 Million
356K
Q3 2024
Added 149.56%
PD
Pager Duty, Inc.
CALL
$1.34 Million
72.2K
Q3 2024
New holding
DV
Double Verify Holdings, Inc.
PUT
$1.32 Million
78.6K
Q3 2024
New holding
NCNO
N Cino, Inc.
CALL
$1.11 Million
35.1K
Q2 2023
Reduced 43.69%
CLSK
Cleanspark, Inc.
CALL
$1.07 Million
114K
Q3 2024
Added 439.95%
FSLY
Fastly, Inc.
CALL
$985,000
130K
Q3 2024
Added 80.44%
PWSC
Powerschool Holdings, Inc.
CALL
$961,000
42.1K N/A
RIOT
Riot Blockchain, Inc.
PUT
$930,000
125K
Q3 2024
Reduced 22.88%
YMM
Full Truck Alliance Co. Ltd.
CALL
$896,000
99.5K
Q2 2024
New holding
ASAN
Asana, Inc.
CALL
$889,000
76.8K
Q3 2024
New holding
ANSS
Ansys Inc
PUT
$859,000
2.7K
Q3 2024
Reduced 5.0%
PD
Pager Duty, Inc.
PUT
$797,000
43K
Q3 2024
New holding
ANSS
Ansys Inc
CALL
$795,000
2.5K
Q3 2024
Reduced 5.0%
NCNO
N Cino, Inc.
PUT
$710,000
22.5K
Q2 2023
Reduced 43.69%
PCTY
Paylocity Holding Corp
PUT
$692,000
4.2K
Q1 2024
Added 2.37%
YOU
Clear Secure, Inc.
PUT
$682,000
20.6K
Q3 2022
New holding
RIOT
Riot Blockchain, Inc.
CALL
$660,000
89K
Q3 2024
Reduced 22.88%
FRSH
Freshworks Inc.
CALL
$642,000
56K
Q3 2024
Reduced 94.61%
FSLY
Fastly, Inc.
PUT
$618,000
81.8K
Q3 2024
Added 80.44%
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