Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
58.1K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
63.5K
Q4 2024
New holding
ORI
Old Republic International Corp

Financial Services
CALL
$647,000
17.9K
Q4 2024
Added 718.18%
ORI
Old Republic International Corp

Financial Services
PUT
$325,000
9K
Q4 2024
Added 718.18%
OLN
Olin Corp

Basic Materials
CALL
$270,000
8K
Q4 2024
Reduced 20.71%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$317,000
8.4K
Q4 2024
Reduced 46.5%
OMC
Omnicom Group Inc.

Communication Services
PUT
$103,000
1.2K
Q4 2024
Reduced 95.88%
OGS
One Gas, Inc.

Utilities
PUT
$1.57 Million
22.6K
Q4 2024
Added 276.67%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$834,000
16K
Q4 2024
Reduced 48.49%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.69 Million
32.4K
Q4 2024
Reduced 48.49%
ONTO
Onto Innovation Inc.

Technology
CALL
$750,000
4.5K
Q4 2024
Added 375.0%
OTEX
Open Text Corp

Technology
PUT
$257,000
9.1K
Q4 2024
Added 355.0%
OTEX
Open Text Corp

Technology
CALL
$954,000
33.7K
Q4 2024
Added 355.0%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$234,000
147K
Q4 2024
Added 27.1%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$109,000
68.4K
Q4 2024
Added 27.1%
OPRA
Opera LTD

Communication Services
CALL
$22,000
1.2K
Q4 2024
New holding
OPRA
Opera LTD

Communication Services
PUT
$90,000
4.8K
Q4 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.07 Million
900
Q4 2024
Reduced 18.18%
OGN
Organon & Co.

Healthcare
PUT
$192,000
12.9K
Q4 2024
Added 158.0%
OGN
Organon & Co.

Healthcare
CALL
$507,000
34K
Q4 2024
Added 158.0%
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$94,000
6K
Q4 2024
Added 500.0%
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$407,000
25.8K
Q4 2024
Added 500.0%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$1.62 Million
120K
Q4 2024
Reduced 23.08%
OSK
Oshkosh Corp

Industrials
PUT
$123,000
1.3K
Q4 2024
Reduced 35.0%
OSK
Oshkosh Corp

Industrials
CALL
$123,000
1.3K
Q4 2024
Reduced 35.0%
OSIS
Osi Systems Inc

Technology
PUT
$719,000
4.3K
Q4 2024
Added 43.33%
OSIS
Osi Systems Inc

Technology
CALL
$602,000
3.6K
Q4 2024
Added 43.33%
Ouster Inc
CALL
$0
29.3K
Q4 2024
New holding
Ouster Inc
PUT
$0
4.6K
Q4 2024
New holding
OUT
Outfront Media Inc.

Real Estate
PUT
$99,000
5.6K
Q4 2024
Added 47.37%
OUT
Outfront Media Inc.

Real Estate
CALL
$429,000
24.2K
Q4 2024
Added 47.37%
OVV
Ovintiv Inc.

Energy
PUT
$1.29 Million
31.8K
Q4 2024
Reduced 21.67%
OC
Owens Corning

Industrials
PUT
$1.57 Million
9.2K
Q4 2024
Reduced 26.98%
OC
Owens Corning

Industrials
CALL
$1.55 Million
9.1K
Q4 2024
Reduced 26.98%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$63,000
34.7K
Q2 2024
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$540,000
2.4K
Q4 2024
Reduced 22.58%
Pagaya Technologies LTD
CALL
$0
800
Q4 2024
New holding
Pagaya Technologies LTD
PUT
$0
45K
Q4 2024
New holding
PD
Pager Duty, Inc.

Technology
PUT
$951,000
52.1K
Q4 2024
Added 21.16%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.34 Million
214K
Q4 2024
Reduced 59.76%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$187,000
29.9K
Q4 2024
Reduced 59.76%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.96 Million
97.1K
Q4 2024
Added 105.05%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$714,000
17.4K
Q4 2024
Added 11.54%
PAR
Par Technology Corp

Technology
PUT
$1.13 Million
15.6K
Q4 2024
Added 116.67%
PAR
Par Technology Corp

Technology
CALL
$123,000
1.7K
Q4 2024
Added 116.67%
PSN
Parsons Corp

Industrials
CALL
$959,000
10.4K
Q4 2024
New holding
PSN
Parsons Corp

Industrials
PUT
$267,000
2.9K
Q4 2024
New holding
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$2.27 Million
73.7K
Q4 2024
Added 381.7%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.56 Million
189K
Q4 2024
Reduced 12.83%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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