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
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.8 Million
33.8K
Q3 2025
Added 16.96%
CIVI
Civitas Resources, Inc.

Energy
PUT
$1.76 Million
54.1K
Q3 2025
Added 36.27%
CIVI
Civitas Resources, Inc.

Energy
CALL
$442,000
13.6K
Q3 2025
Added 36.27%
CLNE
Clean Energy Fuels Corp.

Energy
PUT
$4,000
1.8K
Q3 2025
Added 28.57%
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$41,000
16.1K
Q3 2025
Added 28.57%
CLH
Clean Harbors Inc

Industrials
CALL
$1.58 Million
6.8K
Q3 2025
Added 580.0%
YOU
Clear Secure, Inc.

Technology
CALL
$614,000
18.4K
Q3 2025
Reduced 66.9%
YOU
Clear Secure, Inc.

Technology
PUT
$310,000
9.3K
Q3 2025
Reduced 66.9%
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$93,000
5.2K
Q3 2025
Reduced 89.94%
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$373,000
20.7K
Q3 2025
Reduced 89.94%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$46,000
15.1K
Q3 2025
Reduced 87.5%
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$7,000
2.3K
Q3 2025
Reduced 87.5%
CMS
Cms Energy Corp

Utilities
CALL
$271,000
3.7K
Q3 2025
New holding
CMS
Cms Energy Corp

Utilities
PUT
$234,000
3.2K
Q3 2025
New holding
CNHI
Cnh Industrial N.V.

Industrials
CALL
$465,000
44.7K
Q3 2025
Added 137.5%
CNHI
Cnh Industrial N.V.

Industrials
PUT
$316,000
30.4K
Q3 2025
Added 137.5%
CNX
Cnx Resources Corp

Energy
PUT
$99,000
3.1K
Q3 2025
Added 158.33%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$307,000
3.4K
Q3 2025
Reduced 82.05%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$63,000
700
Q3 2025
Reduced 82.05%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
PUT
$66,000
800
Q3 2025
Reduced 60.0%
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
CALL
$149,000
1.8K
Q3 2025
Reduced 60.0%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$2.23 Million
119K
Q3 2025
Added 4.12%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$2.46 Million
131K
Q3 2025
Added 4.12%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$2.01 Million
52.5K
Q3 2025
Added 21.4%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$1.13 Million
29.5K
Q3 2025
Added 21.4%
CGNX
Cognex Corp

Technology
CALL
$484,000
10.7K
Q3 2025
Reduced 87.01%
CGNX
Cognex Corp

Technology
PUT
$45,000
1K
Q3 2025
Reduced 87.01%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.72 Million
40.6K
Q3 2025
Reduced 61.44%
CGNT
Cognyte Software Ltd.

Technology
PUT
$19,000
2.4K
Q3 2025
New holding
CGNT
Cognyte Software Ltd.

Technology
CALL
$452,000
55.3K
Q3 2025
New holding
Coherent Corp
PUT
$0
268K
Q3 2025
Reduced 9.33%
Coherent Corp
CALL
$0
95.4K
Q3 2025
Reduced 9.33%
COHU
Cohu Inc

Technology
CALL
$241,000
11.9K
Q3 2025
Added 425.0%
COHU
Cohu Inc

Technology
PUT
$42,000
2.1K
Q3 2025
Added 425.0%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$495,000
6.2K
Q3 2025
Reduced 67.54%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.42 Million
30.3K
Q3 2025
Reduced 67.54%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$660,000
800
Q3 2025
Added 25.0%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$1.24 Million
1.5K
Q3 2025
Added 25.0%
BIGC
Big Commerce Holdings, Inc.

Technology
CALL
$87,000
19K
Q3 2025
Added 1166.67%
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$156,000
34.1K
Q3 2025
Added 1166.67%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1.81 Million
117K
Q3 2025
Added 633.27%
CYH
Community Health Systems Inc

Healthcare
CALL
$146,000
45.5K
Q3 2025
Added 8.16%
CVLT
Commvault Systems Inc

Technology
PUT
$377,000
2K
Q3 2025
Reduced 92.57%
BVN
Buenaventura Mining CO Inc

Basic Materials
CALL
$216,000
8.9K
Q3 2025
New holding
CMPS
Compass Pathways PLC

Healthcare
CALL
$105,000
12.3K
Q3 2025
Reduced 95.67%
CMPO
Compo Secure, Inc.

Industrials
PUT
$54,000
2.6K
Q3 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$466,000
23.5K
Q3 2025
Reduced 86.32%
CRK
Comstock Resources Inc

Energy
PUT
$592,000
29.9K
Q3 2025
Reduced 86.32%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$463,000
25.3K
Q3 2025
Reduced 69.0%

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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