Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GEO
Geo Group Inc

Real Estate
PUT
$6.81 Million
332K
Q3 2025
Added 13.56%
GPN
Global Payments Inc

Industrials
PUT
$7 Million
84.2K
Q3 2025
Reduced 32.85%
URA
Global X Uranium ETF

ETFs
PUT
$5.36 Million
113K
Q3 2025
Added 341.18%
URA
Global X Uranium ETF

ETFs
CALL
$5.95 Million
125K
Q3 2025
Added 341.18%
GFS
Globalfoundries Inc.

Technology
PUT
$4.25 Million
119K
Q3 2025
Added 7.72%
GLNG
Golar Lng LTD

Energy
PUT
$6.87 Million
170K
Q3 2025
Added 20.84%
GFI
Gold Fields LTD

Basic Materials
PUT
$5.25 Million
125K
Q3 2025
Reduced 78.54%
GRAB
Grab Holdings LTD

Technology
CALL
$7.43 Million
1.23M
Q3 2025
Reduced 56.43%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$6.52 Million
14.9K
Q3 2025
Added 101.35%
GH
Guardant Health, Inc.

Healthcare
PUT
$4.31 Million
69K
Q3 2025
Added 69.53%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$3.12 Million
59K
Q3 2025
Reduced 57.09%
HAE
Haemonetics Corp

Healthcare
CALL
$3.8 Million
78K
Q3 2025
Added 18.18%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$3.74 Million
134K
Q3 2025
Added 35.59%
HSY
Hershey CO

Consumer Defensive
PUT
$7.48 Million
40K
Q3 2025
Reduced 17.7%
HSY
Hershey CO

Consumer Defensive
CALL
$7.39 Million
39.5K
Q3 2025
Reduced 17.7%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$5.95 Million
876K
Q3 2025
Added 16.98%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$4.35 Million
640K
Q3 2025
Added 16.98%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$6.95 Million
283K
Q3 2025
Added 307.44%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$8.72 Million
33.6K
Q3 2025
Reduced 33.39%
HOLX
Hologic Inc

Healthcare
CALL
$5.48 Million
81.2K
Q3 2025
Reduced 14.82%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$5.55 Million
28.3K
Q3 2025
Reduced 11.84%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$4.72 Million
273K
Q3 2025
Added 40.3%
ILMN
Illumina, Inc.

Healthcare
PUT
$4.11 Million
43.3K
Q3 2025
Reduced 10.35%
ILMN
Illumina, Inc.

Healthcare
CALL
$5.93 Million
62.4K
Q3 2025
Reduced 10.35%
INSM
Insmed Inc

Healthcare
CALL
$6.68 Million
46.4K
Q3 2025
Reduced 57.72%
PODD
Insulet Corp

Healthcare
PUT
$5.93 Million
19.2K
Q3 2025
Reduced 29.41%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$8.18 Million
188K
Q3 2025
Reduced 16.25%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$4.59 Million
105K
Q3 2025
Reduced 16.25%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$3.98 Million
21K
Q3 2025
Reduced 45.45%
IVZ
Invesco Ltd.

Financial Services
PUT
$4.11 Million
179K
Q3 2025
Added 1911.24%
IAU
Ishares Gold Trust

ETFs
CALL
$5.3 Million
72.9K
Q3 2025
Reduced 12.07%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$5.83 Million
21.5K
Q3 2025
Reduced 14.83%
JBL
Jabil Inc

Technology
CALL
$5.8 Million
26.7K
Q3 2025
Reduced 58.66%
JBL
Jabil Inc

Technology
PUT
$6.99 Million
32.2K
Q3 2025
Reduced 58.66%
JBLU
Jetblue Airways Corp

Industrials
PUT
$3.61 Million
734K
Q3 2025
Added 30.1%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$5.02 Million
311K
Q3 2025
Added 16.65%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$3.57 Million
221K
Q3 2025
Added 16.65%
JCI
Johnson Controls International PLC

Industrials
PUT
$5.15 Million
46.8K
Q3 2025
Added 143.75%
KBH
Kb Home

Consumer Cyclical
CALL
$3.2 Million
50.3K
Q3 2025
Reduced 1.12%
KBH
Kb Home

Consumer Cyclical
PUT
$4.51 Million
70.9K
Q3 2025
Reduced 1.12%
K
Kellogg CO

Consumer Defensive
CALL
$4.43 Million
54K
Q3 2025
Added 1218.33%
KEY
Keycorp

Financial Services
CALL
$3.15 Million
169K
Q3 2025
Reduced 7.86%
KMI
Kinder Morgan, Inc.

Energy
PUT
$6.37 Million
225K
Q3 2025
Reduced 1.7%
KMI
Kinder Morgan, Inc.

Energy
CALL
$7.49 Million
265K
Q3 2025
Reduced 1.7%
KGC
Kinross Gold Corp

Basic Materials
CALL
$6.17 Million
248K
Q3 2025
Reduced 25.75%
KGC
Kinross Gold Corp

Basic Materials
PUT
$4.18 Million
168K
Q3 2025
Reduced 25.75%
KSS
Kohls Corp

Consumer Cyclical
CALL
$7.6 Million
494K
Q3 2025
Added 43.53%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$6.47 Million
249K
Q3 2025
Added 45.14%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$9.07 Million
99.3K
Q3 2025
Added 18.5%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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