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
HAIN
Hain Celestial Group Inc

Consumer Defensive
PUT
$0
400
Q3 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$254,000
12.8K
Q3 2025
Reduced 2.22%
HNRG
Hallador Energy CO

Energy
PUT
$87,000
4.4K
Q3 2025
Reduced 2.22%
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$674,000
9.2K
Q3 2025
Added 43.75%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$704,000
107K
Q3 2025
Reduced 15.83%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$585,000
88.8K
Q3 2025
Reduced 15.83%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$1.24 Million
44.4K
Q3 2025
Added 35.59%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$773,000
5.8K
Q3 2025
Added 625.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$266,000
2K
Q3 2025
Added 625.0%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.94 Million
25.6K
Q3 2025
Added 5.35%
HDB
Hdfc Bank LTD

Financial Services
PUT
$245,000
7.2K
Q3 2025
Reduced 79.31%
Healthcare Rlty Tr
CALL
$0
15.8K
Q3 2025
New holding
Healthcare Rlty Tr
PUT
$0
5K
Q3 2025
New holding
HQY
Healthequity, Inc.

Healthcare
PUT
$9,000
100
Q3 2025
Reduced 83.33%
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$284,000
15K
Q3 2025
New holding
PEAK
Healthpeak Properties, Inc.

Real Estate
PUT
$7,000
400
Q3 2025
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$676,000
55.9K
Q3 2025
Reduced 40.64%
HL
Hecla Mining CO

Basic Materials
PUT
$1.15 Million
95.1K
Q3 2025
Reduced 40.64%
HEI
Heico Corp

Industrials
CALL
$419,000
1.3K
Q3 2025
Reduced 70.59%
HEI
Heico Corp

Industrials
PUT
$161,000
500
Q3 2025
Reduced 70.59%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$559,000
22.2K
Q3 2025
Added 57.35%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$808,000
32.1K
Q3 2025
Added 57.35%
MOMO
Hello Group Inc.

Communication Services
CALL
$3,000
500
Q3 2025
Added 400.0%
MOMO
Hello Group Inc.

Communication Services
PUT
$11,000
1.5K
Q3 2025
Added 400.0%
HP
Helmerich & Payne, Inc.

Energy
CALL
$2.04 Million
92.5K
Q3 2025
Reduced 58.62%
HP
Helmerich & Payne, Inc.

Energy
PUT
$636,000
28.8K
Q3 2025
Reduced 58.62%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$476,000
3.2K
Q3 2025
Reduced 56.76%
JKHY
Henry Jack & Associates Inc

Technology
CALL
$238,000
1.6K
Q3 2025
Reduced 56.76%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$135,000
16K
Q3 2025
Reduced 40.3%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$336,000
39.9K
Q3 2025
Reduced 40.3%
HRI
Herc Holdings Inc

Industrials
PUT
$1.85 Million
15.9K
Q3 2025
Added 54.37%
HRI
Herc Holdings Inc

Industrials
CALL
$419,000
3.6K
Q3 2025
Added 54.37%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$28,000
1.5K
Q3 2025
New holding
HTGC
Hercules Capital, Inc.

Financial Services
CALL
$1,000
100
Q3 2025
New holding
Hesai Group
PUT
$0
9.6K
Q3 2025
Reduced 18.64%
Hesai Group
CALL
$0
2.9K
Q3 2025
Reduced 18.64%
DINO
Hf Sinclair Corp

Energy
PUT
$586,000
11.2K
Q3 2025
Added 3.7%
DINO
Hf Sinclair Corp

Energy
CALL
$853,000
16.3K
Q3 2025
Added 3.7%
HIMX
Himax Technologies, Inc.

Technology
PUT
$669,000
75.8K
Q3 2025
Added 9.22%
HIMX
Himax Technologies, Inc.

Technology
CALL
$1.37 Million
156K
Q3 2025
Added 9.22%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$366,000
11.9K
Q3 2025
Reduced 71.19%
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$64,000
2.1K
Q3 2025
Reduced 71.19%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$19,000
5.3K
Q3 2025
Added 5200.0%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.75 Million
70.8K
Q3 2025
Added 36.42%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$779,000
31.5K
Q3 2025
Added 36.42%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$57,000
3.4K
Q3 2025
Reduced 38.93%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$971,000
57.1K
Q3 2025
Reduced 38.93%
HLI
Houlihan Lokey, Inc.

Financial Services
PUT
$718,000
3.5K
Q3 2025
Reduced 52.7%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$2.24 Million
11.4K
Q3 2025
Reduced 11.84%

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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