Walleye Trading LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 1,351,700 | 2,850,900 | +1,499,200 | 332,734,472 | 707,023,200 | +374,288,728 |
| INVESCO QQQ TR(Call) | 848,700 | 1,439,500 | +590,800 | 521,364,897 | 830,850,610 | +309,485,713 |
| WYNN RESORTS LTD(Call) | 0 | 3,817,500 | +3,817,500 | 0 | 387,667,125 | +387,667,125 |
| ALPHABET INC | 329,239 | 1,186,202 | +856,963 | 103,051,807 | 341,104,247 | +238,052,440 |
| INVESCO QQQ TR(Put) | 1,071,300 | 1,480,600 | +409,300 | 658,110,303 | 854,572,708 | +196,462,405 |
| TESLA INC(Call) | 2,020,900 | 2,924,900 | +904,000 | 908,839,148 | 1,087,331,575 | +178,492,427 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 489,849 | +489,849 | 0 | 165,544,470 | +165,544,470 |
| APPLE INC(Call) | 3,995,000 | 4,874,400 | +879,400 | 1,086,080,700 | 1,237,073,976 | +150,993,276 |
| MICRON TECHNOLOGY INC(Call) | 1,051,700 | 1,287,700 | +236,000 | 300,165,697 | 435,036,568 | +134,870,871 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 2,148,600 | +2,148,600 | 0 | 581,389,674 | +581,389,674 |
| ADOBE INC(Call) | 262,900 | 829,200 | +566,300 | 92,012,371 | 201,561,936 | +109,549,565 |
| SANDISK CORP(Put) | 376,800 | 300,000 | -76,800 | 89,444,784 | 190,602,000 | +101,157,216 |
| ALPHABET INC(Put) | 295,400 | 668,200 | +372,800 | 92,696,520 | 191,679,852 | +98,983,332 |
| SELECT SECTOR SPDR TR(Call) | 4,452,000 | 4,665,200 | +213,200 | 199,048,920 | 285,790,152 | +86,741,232 |
| EXXON MOBIL CORP(Call) | 955,400 | 1,171,400 | +216,000 | 114,972,836 | 198,739,724 | +83,766,888 |
| INTEL CORP(Put) | 7,137,900 | 7,810,600 | +672,700 | 263,388,510 | 344,681,778 | +81,293,268 |
| ELECTRONIC ARTS INC(Call) | 1,451,700 | 1,849,400 | +397,700 | 296,625,861 | 377,037,178 | +80,411,317 |
| ALPHABET INC(Call) | 746,100 | 1,095,900 | +349,800 | 234,126,180 | 314,369,874 | +80,243,694 |
| CHENIERE ENERGY INC(Call) | 0 | 274,900 | +274,900 | 0 | 78,005,624 | +78,005,624 |
| BROOKFIELD ASSET MANAGMT LTD(Put) | 0 | 1,572,500 | +1,572,500 | 0 | 69,897,625 | +69,897,625 |
| SPDR SERIES TRUST(Call) | 189,600 | 513,200 | +323,600 | 23,938,896 | 93,315,156 | +69,376,260 |
| ISHARES TR | 309,417 | 586,563 | +277,146 | 76,166,089 | 145,467,624 | +69,301,535 |
| VERTIV HOLDINGS CO | 0 | 275,809 | +275,809 | 0 | 69,112,219 | +69,112,219 |
| MICROSOFT CORP | 79,561 | 278,533 | +198,972 | 38,477,291 | 103,104,561 | +64,627,270 |
| MICROSOFT CORP(Put) | 436,100 | 744,200 | +308,100 | 210,906,682 | 275,480,514 | +64,573,832 |
| MASIMO CORP(Call) | 0 | 362,600 | +362,600 | 0 | 64,495,662 | +64,495,662 |
| EVERCORE INC(Call) | 0 | 215,800 | +215,800 | 0 | 64,418,458 | +64,418,458 |
| CIRCLE INTERNET GROUP INC(Call) | 491,500 | 1,078,100 | +586,600 | 38,975,950 | 102,861,521 | +63,885,571 |
| SELECT SECTOR SPDR TR(Put) | 1,748,200 | 2,315,900 | +567,700 | 78,162,022 | 141,872,034 | +63,710,012 |
| HONEYWELL INTL INC(Call) | 234,000 | 482,800 | +248,800 | 45,651,060 | 109,127,284 | +63,476,224 |
| GOLDMAN SACHS GROUP INC(Call) | 271,700 | 354,700 | +83,000 | 238,824,300 | 300,072,653 | +61,248,353 |
| LUMENTUM HLDGS INC(Put) | 133,300 | 156,700 | +23,400 | 49,133,047 | 110,122,492 | +60,989,445 |
| INTEL CORP | 5,453,845 | 5,880,531 | +426,686 | 201,246,881 | 259,507,833 | +58,260,952 |
| CARVANA CO(Call) | 322,100 | 616,900 | +294,800 | 135,932,642 | 193,941,022 | +58,008,380 |
| SELECT SECTOR SPDR TR | 0 | 942,096 | +942,096 | 0 | 57,712,801 | +57,712,801 |
| EXXON MOBIL CORP(Put) | 462,300 | 665,000 | +202,700 | 55,633,182 | 112,823,900 | +57,190,718 |
| SANDISK CORP(Call) | 316,100 | 205,800 | -110,300 | 75,035,818 | 130,752,972 | +55,717,154 |
| WW GRAINGER INC(Call) | 0 | 128,400 | +128,400 | 0 | 140,060,004 | +140,060,004 |
| ASML HLDG NV | 13,457 | 50,220 | +36,763 | 14,397,106 | 66,332,083 | +51,934,977 |
| LUMENTUM HLDGS INC(Call) | 170,700 | 163,000 | -7,700 | 62,918,313 | 114,549,880 | +51,631,567 |
| COREWEAVE INC(Put) | 423,200 | 1,038,300 | +615,100 | 30,305,352 | 80,437,101 | +50,131,749 |
| NVIDIA CORPORATION(Call) | 5,368,700 | 6,026,800 | +658,100 | 1,001,262,550 | 1,051,073,920 | +49,811,370 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 902,800 | 2,567,200 | +1,664,400 | 28,176,388 | 77,324,064 | +49,147,676 |
| COSTCO WHOLESALE CORPORATION(Call) | 95,900 | 132,300 | +36,400 | 82,698,406 | 131,827,689 | +49,129,283 |
| COREWEAVE INC(Call) | 1,011,200 | 1,568,700 | +557,500 | 72,412,032 | 121,527,189 | +49,115,157 |
| ELECTRONIC ARTS INC(Put) | 321,900 | 558,900 | +237,000 | 65,773,827 | 113,942,943 | +48,169,116 |
| PVH CORPORATION(Put) | 0 | 661,800 | +661,800 | 0 | 46,167,168 | +46,167,168 |
| BLACKROCK INC(Call) | 23,500 | 73,300 | +49,800 | 25,152,990 | 70,493,343 | +45,340,353 |
| CONOCOPHILLIPS(Put) | 319,600 | 564,300 | +244,700 | 29,917,756 | 74,487,600 | +44,569,844 |
| META PLATFORMS INC | 62,377 | 149,510 | +87,133 | 41,174,434 | 85,539,156 | +44,364,722 |
| GE VERNOVA INC(Call) | 180,500 | 185,800 | +5,300 | 117,969,385 | 162,184,820 | +44,215,435 |
| AXON ENTERPRISE INC(Call) | 20,500 | 128,700 | +108,200 | 11,642,565 | 54,657,603 | +43,015,038 |
| ROYAL CARIBBEAN GROUP(Call) | 0 | 154,100 | +154,100 | 0 | 42,405,238 | +42,405,238 |
| INTEL CORP(Call) | 9,630,900 | 9,000,000 | -630,900 | 355,380,210 | 397,170,000 | +41,789,790 |
| AMAZON COM INC | 151,735 | 365,892 | +214,157 | 35,023,473 | 76,204,327 | +41,180,854 |
| OCCIDENTAL PETE CORP(Call) | 846,500 | 1,168,200 | +321,700 | 34,808,080 | 75,933,000 | +41,124,920 |
| TARGET CORP(Call) | 406,000 | 660,000 | +254,000 | 39,686,500 | 79,992,000 | +40,305,500 |
| DELL TECHNOLOGIES INC(Call) | 562,300 | 675,900 | +113,600 | 70,782,324 | 110,935,467 | +40,153,143 |
| WESTERN DIGITAL CORP | 0 | 206,486 | +206,486 | 0 | 55,852,398 | +55,852,398 |
| CITIGROUP INC(Call) | 1,144,100 | 1,522,700 | +378,600 | 133,505,029 | 172,689,407 | +39,184,378 |
| CIRCLE INTERNET GROUP INC(Put) | 271,200 | 635,500 | +364,300 | 21,506,160 | 60,633,055 | +39,126,895 |
| CHARTER COMMUNICATIONS INC(Call) | 265,000 | 434,200 | +169,200 | 55,318,750 | 93,735,096 | +38,416,346 |
| BLACKSTONE INC | 58,114 | 405,703 | +347,589 | 8,957,692 | 46,651,788 | +37,694,096 |
| ASML HLDG NV(Put) | 113,700 | 120,400 | +6,700 | 121,643,082 | 159,027,932 | +37,384,850 |
| VANECK ETF TRUST(Call) | 0 | 1,048,600 | +1,048,600 | 0 | 96,230,022 | +96,230,022 |
| BLOOM ENERGY CORP(Put) | 1,139,300 | 1,005,100 | -134,200 | 98,993,777 | 136,180,999 | +37,187,222 |
| SPDR SERIES TRUST(Put) | 290,900 | 406,500 | +115,600 | 36,729,034 | 73,913,895 | +37,184,861 |
| TPG INC(Put) | 0 | 904,800 | +904,800 | 0 | 36,653,448 | +36,653,448 |
| POWELL INDS INC(Call) | 0 | 66,700 | +66,700 | 0 | 36,090,036 | +36,090,036 |
| SLB LIMITED(Call) | 764,000 | 1,230,300 | +466,300 | 29,322,320 | 63,225,117 | +33,902,797 |
| EXPAND ENERGY CORPORATION(Call) | 97,400 | 405,000 | +307,600 | 10,749,064 | 44,460,900 | +33,711,836 |
| TEXAS PACIFIC LAND CORPORATI(Call) | 0 | 70,800 | +70,800 | 0 | 33,598,848 | +33,598,848 |
| NETFLIX INC.(Call) | 1,464,400 | 1,776,100 | +311,700 | 137,302,144 | 170,772,015 | +33,469,871 |
| VANECK ETF TRUST(Put) | 0 | 1,445,400 | +1,445,400 | 0 | 132,644,358 | +132,644,358 |
| BP PLC | 0 | 709,098 | +709,098 | 0 | 33,327,606 | +33,327,606 |
| APPLIED OPTOELECTRONICS INC(Call) | 0 | 393,000 | +393,000 | 0 | 33,243,870 | +33,243,870 |
| ARISTA NETWORKS INC(Call) | 546,900 | 851,900 | +305,000 | 71,660,307 | 104,596,282 | +32,935,975 |
| ISHARES TR(Put) | 116,300 | 453,300 | +337,000 | 11,168,289 | 44,029,029 | +32,860,740 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 872,100 | 879,500 | +7,400 | 265,022,469 | 297,227,025 | +32,204,556 |
| SELECT SECTOR SPDR TR(Put) | 1,278,700 | 1,861,500 | +582,800 | 54,587,703 | 85,424,235 | +30,836,532 |
| ARM HOLDINGS PLC(Put) | 2,668,800 | 2,126,700 | -542,100 | 291,726,528 | 321,727,176 | +30,000,648 |
| BOSTON SCIENTIFIC CORP(Call) | 234,400 | 827,600 | +593,200 | 22,350,040 | 51,931,900 | +29,581,860 |
| ALPHABET INC(Put) | 3,140,900 | 3,518,100 | +377,200 | 983,101,700 | 1,011,664,836 | +28,563,136 |
| MARRIOTT INTL INC NEW(Call) | 0 | 86,900 | +86,900 | 0 | 28,422,383 | +28,422,383 |
| ONDAS INC(Call) | 0 | 3,070,300 | +3,070,300 | 0 | 27,755,512 | +27,755,512 |
| FEDEX CORP(Put) | 337,800 | 350,200 | +12,400 | 97,576,908 | 124,734,236 | +27,157,328 |
| CARNIVAL CORP(Put) | 0 | 1,047,700 | +1,047,700 | 0 | 27,114,476 | +27,114,476 |
| SELECT SECTOR SPDR TR(Call) | 878,800 | 1,407,700 | +528,900 | 37,515,972 | 64,599,353 | +27,083,381 |
| NEBIUS GROUP N.V.(Call) | 371,900 | 559,400 | +187,500 | 31,129,890 | 58,043,344 | +26,913,454 |
| HONEYWELL INTL INC | 45,868 | 157,238 | +111,370 | 8,948,388 | 35,540,505 | +26,592,117 |
| STARBUCKS CORP(Put) | 849,900 | 1,094,500 | +244,600 | 71,570,079 | 98,056,255 | +26,486,176 |
| ISHARES TR(Put) | 0 | 330,400 | +330,400 | 0 | 26,448,520 | +26,448,520 |
| DEVON ENERGY CORP NEW | 0 | 521,820 | +521,820 | 0 | 26,257,982 | +26,257,982 |
| JONES LANG LASALLE INC(Put) | 0 | 85,100 | +85,100 | 0 | 25,897,632 | +25,897,632 |
| ISHARES TR(Call) | 0 | 321,800 | +321,800 | 0 | 25,760,090 | +25,760,090 |
| SPROTT FDS TR(Call) | 0 | 404,100 | +404,100 | 0 | 25,518,915 | +25,518,915 |
| GLOBALFOUNDRIES INC | 0 | 557,250 | +557,250 | 0 | 24,786,480 | +24,786,480 |
| SPDR SERIES TRUST | 99,320 | 287,721 | +188,401 | 12,110,088 | 36,750,603 | +24,640,515 |
| DEVON ENERGY CORP NEW(Put) | 380,500 | 759,400 | +378,900 | 13,937,715 | 38,213,008 | +24,275,293 |
| EVERCORE INC(Put) | 0 | 80,800 | +80,800 | 0 | 24,119,608 | +24,119,608 |