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
CB
Chubb LTD

Financial Services
CALL
$12.4 Million
43.1K
Q3 2024
Reduced 30.68%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$12.2 Million
297K
Q3 2024
Added 32.92%
CME
Cme Group Inc.

Financial Services
CALL
$13.3 Million
60.5K
Q3 2024
Added 79.41%
CMCSA
Comcast Corp

Communication Services
PUT
$14.8 Million
354K
Q3 2024
Added 59.62%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$12.3 Million
64.7K
Q3 2024
Added 55.23%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$15.2 Million
299K
Q3 2024
Added 66.16%
DVN
Devon Energy Corp

Energy
PUT
$12 Million
307K
Q3 2024
Added 18.11%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$16.2 Million
77.7K
Q3 2024
Reduced 74.67%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$14.3 Million
88.4K
Q3 2024
Added 140.87%
DOW
Dow Inc.

Basic Materials
PUT
$11.8 Million
216K
Q3 2024
Added 15.7%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$13.4 Million
341K
Q3 2024
Reduced 17.81%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$14.7 Million
165K
Q3 2024
Reduced 16.55%
DT
Dynatrace, Inc.

Technology
PUT
$14.2 Million
266K
Q3 2024
Added 380.47%
SATS
Echo Star Corp

Technology
CALL
$15.6 Million
628K
Q3 2024
Added 59.06%
ELV
Elevance Health, Inc.

Healthcare
PUT
$14.1 Million
27.2K
Q3 2024
Added 47.03%
ELV
Elevance Health, Inc.

Healthcare
CALL
$14.4 Million
27.6K
Q3 2024
Added 47.03%
EMR
Emerson Electric CO

Industrials
CALL
$14.1 Million
129K
Q3 2024
Reduced 41.08%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$13.9 Million
93.6K
Q3 2024
Added 50.9%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$12.5 Million
84.2K
Q3 2024
Added 50.9%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$13.1 Million
72.8K
Q3 2024
Added 10.0%
FICO
Fair Isaac Corp

Technology
CALL
$15.6 Million
8K
Q3 2024
Added 36.36%
FDX
Fedex Corp

Industrials
CALL
$15.1 Million
55.1K
Q3 2024
Added 37.84%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$12 Million
143K
Q3 2024
Reduced 20.98%
FISV
Fiserv Inc

Technology
PUT
$14.8 Million
118K
Q3 2024
Added 83.23%
FUTU
Futu Holdings LTD

Financial Services
CALL
$11.7 Million
123K
Q3 2024
Added 150.15%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$12.7 Million
152K
Q3 2024
Reduced 40.29%
GTLB
Gitlab Inc.

Technology
PUT
$12.4 Million
241K
Q3 2024
Added 46.35%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$13.6 Million
188K
Q3 2024
Reduced 21.76%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$15.2 Million
37.4K
Q3 2024
Added 92.78%
HES
Hess Corp

Energy
PUT
$15.5 Million
115K
Q3 2024
Added 196.63%
HES
Hess Corp

Energy
CALL
$15.9 Million
117K
Q3 2024
Added 196.63%
HON
Honeywell International Inc

Industrials
PUT
$15.6 Million
75.4K
Q3 2024
Added 8.18%
HUBS
Hubspot Inc

Technology
PUT
$13 Million
24.4K
Q3 2024
Added 10.41%
HUBS
Hubspot Inc

Technology
CALL
$12.9 Million
24.2K
Q3 2024
Added 10.41%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$12.4 Million
77.2K
Q3 2024
Added 67.16%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$12.8 Million
79.4K
Q3 2024
Added 67.16%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$13.8 Million
28K
Q3 2024
Added 7.14%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$14.4 Million
333K
Q3 2024
Added 10.29%
SLV
I Shares Silver Trust

ETFs
CALL
$14.2 Million
500K
Q3 2024
Added 117.75%
ICLN
Ishares

ETFs
PUT
$12.6 Million
858K
Q3 2024
Reduced 0.23%
ITB
Ishares Tr

ETFs
CALL
$13.7 Million
108K
Q3 2024
Reduced 57.53%
ITB
Ishares Tr

ETFs
PUT
$14.8 Million
116K
Q3 2024
Reduced 57.53%
JNPR
Juniper Networks Inc

Technology
CALL
$12.5 Million
322K
Q3 2024
Reduced 1.79%
KBH
Kb Home

Consumer Cyclical
PUT
$12.8 Million
149K
Q3 2024
Reduced 23.93%
KBH
Kb Home

Consumer Cyclical
CALL
$15 Million
175K
Q3 2024
Reduced 23.93%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$15 Million
754K
Q3 2024
Added 94.57%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$15.7 Million
312K
Q3 2024
Added 60.76%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$15.2 Million
152K
Q3 2024
Added 39.83%
LEN
Lennar Corp

Consumer Cyclical
CALL
$15.8 Million
84.3K
Q3 2024
Reduced 31.07%

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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