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
BAX
Baxter International Inc

Healthcare
CALL
$412,000
18.1K
Q3 2025
Added 18.78%
BCE
Bce Inc

Communication Services
PUT
$1.92 Million
81.9K
Q3 2025
Reduced 13.61%
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$388,000
16K
Q3 2025
Added 292.59%
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$771,000
31.8K
Q3 2025
Added 292.59%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$122,000
5K
Q3 2025
Added 682.35%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$326,000
13.3K
Q3 2025
Added 682.35%
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.33 Million
7.1K
Q3 2025
Reduced 54.4%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.55 Million
8.3K
Q3 2025
Reduced 54.4%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$2.76 Million
108K
Q3 2025
Added 111.03%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$734,000
20.2K
Q3 2025
Added 51.72%
BSY
Bentley Systems Inc

Technology
PUT
$2.84 Million
55.2K
Q3 2025
Added 13.81%
WRB
Berkley W R Corp

Financial Services
CALL
$130,000
1.7K
Q3 2025
Reduced 50.0%
WRB
Berkley W R Corp

Financial Services
PUT
$84,000
1.1K
Q3 2025
Reduced 50.0%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$61,000
32.5K
Q3 2025
Reduced 9.86%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$84,000
44.8K
Q3 2025
Reduced 9.86%
BCYC
Bicycle Therapeutics PLC

Healthcare
CALL
$65,000
8.5K
Q3 2025
Added 60.87%
BCYC
Bicycle Therapeutics PLC

Healthcare
PUT
$28,000
3.7K
Q3 2025
Added 60.87%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$2.91 Million
447K
Q3 2025
Added 88.77%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$2.03 Million
312K
Q3 2025
Added 88.77%
BIIB
Biogen Inc.

Healthcare
PUT
$448,000
3.2K
Q3 2025
Reduced 72.41%
BIIB
Biogen Inc.

Healthcare
CALL
$1.89 Million
13.5K
Q3 2025
Reduced 72.41%
Biohaven LTD
CALL
$0
14.6K
Q3 2025
Added 226.32%
Biohaven LTD
PUT
$0
6.2K
Q3 2025
Added 226.32%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$124,000
2.3K
Q3 2025
Reduced 51.06%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.72 Million
31.7K
Q3 2025
Reduced 51.06%
TECH
Bio Techne Corp

Healthcare
PUT
$979,000
17.6K
Q3 2025
Added 131.58%
TECH
Bio Techne Corp

Healthcare
CALL
$611,000
11K
Q3 2025
Added 131.58%
Birkenstock Holding PLC
PUT
$0
17.7K
Q3 2025
Added 470.97%
Birkenstock Holding PLC
CALL
$0
15.4K
Q3 2025
Added 470.97%
BTBT
Bit Digital, Inc

Financial Services
PUT
$346,000
117K
Q3 2025
New holding
BTBT
Bit Digital, Inc

Financial Services
CALL
$403,000
136K
Q3 2025
New holding
Bitdeer Technologies Group
CALL
$0
185K
Q3 2025
Added 79.56%
Bitdeer Technologies Group
PUT
$0
172K
Q3 2025
Added 79.56%
BITF
Bitfarms LTD

Financial Services
PUT
$7,000
2.6K
Q3 2025
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$18,000
6.6K
Q3 2025
New holding
Bitmine Immersion Tecnologie
CALL
$0
392K
Q3 2025
New holding
Bitmine Immersion Tecnologie
PUT
$0
337K
Q3 2025
New holding
Bitwise Bitcoin ETF Tr
CALL
$0
2.2K
Q3 2025
Added 7.54%
Bitwise Bitcoin ETF Tr
PUT
$0
32.8K
Q3 2025
Added 7.54%
BJRI
B Js Restaurants Inc

Consumer Cyclical
PUT
$9,000
300
Q3 2025
New holding
BJRI
B Js Restaurants Inc

Consumer Cyclical
CALL
$918,000
30.1K
Q3 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.53 Million
16.4K
Q3 2025
Reduced 17.17%
BB
Blackberry LTD

Technology
PUT
$331,000
67.9K
Q3 2025
Added 7.1%
BB
Blackberry LTD

Technology
CALL
$269,000
55.3K
Q3 2025
Added 7.1%
BL
Blackline, Inc.

Technology
PUT
$1.01 Million
19.1K
Q3 2025
Added 23.23%
BL
Blackline, Inc.

Technology
CALL
$329,000
6.2K
Q3 2025
Added 23.23%
Blackrock Inc
CALL
$0
21.7K
Q3 2025
Reduced 15.15%
Blackrock Inc
PUT
$0
22.4K
Q3 2025
Reduced 15.15%
Blacksky Technology Inc
CALL
$0
25.8K
Q3 2025
Reduced 17.42%

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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