Walleye Trading LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC(Call) | 0 | 4,043,800 | +4,043,800 | 0 | 1,265,709,400 | +1,265,709,400 |
| ALPHABET INC(Put) | 0 | 3,140,900 | +3,140,900 | 0 | 983,101,700 | +983,101,700 |
| INVESCO QQQ TR(Put) | 0 | 1,071,300 | +1,071,300 | 0 | 658,110,303 | +658,110,303 |
| SPDR S&P 500 ETF TR(Put) | 0 | 946,500 | +946,500 | 0 | 645,437,280 | +645,437,280 |
| ELECTRONIC ARTS INC(Call) | 0 | 1,451,700 | +1,451,700 | 0 | 296,625,861 | +296,625,861 |
| INVESCO QQQ TR(Call) | 0 | 848,700 | +848,700 | 0 | 521,364,897 | +521,364,897 |
| ALPHABET INC(Call) | 0 | 746,100 | +746,100 | 0 | 234,126,180 | +234,126,180 |
| SELECT SECTOR SPDR TR(Call) | 0 | 4,452,000 | +4,452,000 | 0 | 199,048,920 | +199,048,920 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,653,600 | +1,653,600 | 0 | 471,953,976 | +471,953,976 |
| AMAZON COM INC(Call) | 0 | 1,510,300 | +1,510,300 | 0 | 348,607,446 | +348,607,446 |
| TESLA INC(Put) | 0 | 2,781,000 | +2,781,000 | 0 | 1,250,671,320 | +1,250,671,320 |
| ISHARES TR(Put) | 0 | 1,995,800 | +1,995,800 | 0 | 160,921,354 | +160,921,354 |
| AMERICAN EXPRESS CO(Call) | 0 | 473,900 | +473,900 | 0 | 175,319,305 | +175,319,305 |
| TESLA INC | 0 | 378,897 | +378,897 | 0 | 170,397,559 | +170,397,559 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 2,052,900 | +2,052,900 | 0 | 439,649,064 | +439,649,064 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 271,700 | +271,700 | 0 | 238,824,300 | +238,824,300 |
| TESLA INC(Call) | 0 | 2,020,900 | +2,020,900 | 0 | 908,839,148 | +908,839,148 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 2,236,700 | +2,236,700 | 0 | 738,357,037 | +738,357,037 |
| SPDR S&P 500 ETF TR | 0 | 186,368 | +186,368 | 0 | 127,088,067 | +127,088,067 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,260,800 | +2,260,800 | 0 | 123,824,016 | +123,824,016 |
| WYNN RESORTS LTD(Call) | 0 | 1,180,600 | +1,180,600 | 0 | 142,061,598 | +142,061,598 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 235,700 | +235,700 | 0 | 207,180,300 | +207,180,300 |
| FIRST SOLAR INC(Call) | 0 | 1,600,800 | +1,600,800 | 0 | 418,176,984 | +418,176,984 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 510,000 | +510,000 | 0 | 112,653,900 | +112,653,900 |
| THE CIGNA GROUP | 0 | 514,736 | +514,736 | 0 | 141,670,789 | +141,670,789 |
| INVESCO QQQ TR | 0 | 168,404 | +168,404 | 0 | 103,452,261 | +103,452,261 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 556,600 | +556,600 | 0 | 279,774,990 | +279,774,990 |
| WESTERN DIGITAL CORP(Put) | 0 | 1,639,500 | +1,639,500 | 0 | 282,436,665 | +282,436,665 |
| MICRON TECHNOLOGY INC(Call) | 0 | 1,051,700 | +1,051,700 | 0 | 300,165,697 | +300,165,697 |
| ARM HOLDINGS PLC | 0 | 1,316,179 | +1,316,179 | 0 | 143,871,526 | +143,871,526 |
| PDD HOLDINGS INC | 0 | 885,812 | +885,812 | 0 | 100,442,223 | +100,442,223 |
| THERMO FISHER SCIENTIFIC INC(Put) | 0 | 208,700 | +208,700 | 0 | 120,931,215 | +120,931,215 |
| ELI LILLY & CO(Call) | 0 | 116,800 | +116,800 | 0 | 125,522,624 | +125,522,624 |
| FREEPORT-MCMORAN INC(Call) | 0 | 2,442,500 | +2,442,500 | 0 | 124,054,575 | +124,054,575 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 522,700 | +522,700 | 0 | 143,946,353 | +143,946,353 |
| SPDR SERIES TRUST(Call) | 0 | 684,800 | +684,800 | 0 | 83,497,664 | +83,497,664 |
| INTEL CORP(Put) | 0 | 7,137,900 | +7,137,900 | 0 | 263,388,510 | +263,388,510 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,748,200 | +1,748,200 | 0 | 78,162,022 | +78,162,022 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,421,800 | +1,421,800 | 0 | 77,871,986 | +77,871,986 |
| UNITED PARCEL SERVICE INC(Call) | 0 | 999,300 | +999,300 | 0 | 99,120,567 | +99,120,567 |
| CITIGROUP INC(Call) | 0 | 1,144,100 | +1,144,100 | 0 | 133,505,029 | +133,505,029 |
| STARBUCKS CORP(Call) | 0 | 2,286,100 | +2,286,100 | 0 | 192,512,481 | +192,512,481 |
| PAYPAL HLDGS INC(Call) | 0 | 2,606,000 | +2,606,000 | 0 | 152,138,280 | +152,138,280 |
| SPDR GOLD TR(Call) | 0 | 754,200 | +754,200 | 0 | 298,897,002 | +298,897,002 |
| ISHARES TR(Call) | 0 | 1,351,700 | +1,351,700 | 0 | 332,734,472 | +332,734,472 |
| SPDR SERIES TRUST(Put) | 0 | 582,600 | +582,600 | 0 | 71,036,418 | +71,036,418 |
| ISHARES INC(Put) | 0 | 4,569,600 | +4,569,600 | 0 | 246,438,528 | +246,438,528 |
| MONGODB INC(Put) | 0 | 341,100 | +341,100 | 0 | 143,156,259 | +143,156,259 |
| INTEL CORP | 0 | 5,453,845 | +5,453,845 | 0 | 201,246,881 | +201,246,881 |
| GE VERNOVA INC(Put) | 0 | 187,200 | +187,200 | 0 | 122,348,304 | +122,348,304 |
| COSTCO WHSL CORP NEW(Put) | 0 | 234,900 | +234,900 | 0 | 202,563,666 | +202,563,666 |
| CATERPILLAR INC(Call) | 0 | 224,900 | +224,900 | 0 | 128,838,463 | +128,838,463 |
| ZOETIS INC | 0 | 530,421 | +530,421 | 0 | 66,737,570 | +66,737,570 |
| SPOTIFY TECHNOLOGY S A(Call) | 0 | 334,800 | +334,800 | 0 | 194,421,708 | +194,421,708 |
| VISA INC(Call) | 0 | 555,800 | +555,800 | 0 | 194,924,618 | +194,924,618 |
| INTEL CORP(Call) | 0 | 9,630,900 | +9,630,900 | 0 | 355,380,210 | +355,380,210 |
| JABIL INC(Call) | 0 | 282,700 | +282,700 | 0 | 64,461,254 | +64,461,254 |
| SPDR SERIES TRUST(Put) | 0 | 980,400 | +980,400 | 0 | 63,539,724 | +63,539,724 |
| BOEING CO(Call) | 0 | 620,600 | +620,600 | 0 | 134,744,672 | +134,744,672 |
| EXACT SCIENCES CORP(Call) | 0 | 600,700 | +600,700 | 0 | 61,007,092 | +61,007,092 |
| SNOWFLAKE INC(Call) | 0 | 1,143,900 | +1,143,900 | 0 | 250,925,904 | +250,925,904 |
| FEDEX CORP(Put) | 0 | 337,800 | +337,800 | 0 | 97,576,908 | +97,576,908 |
| ALBEMARLE CORP(Put) | 0 | 712,400 | +712,400 | 0 | 100,761,856 | +100,761,856 |
| SANDISK CORP(Put) | 0 | 376,800 | +376,800 | 0 | 89,444,784 | +89,444,784 |
| PROGRESSIVE CORP(Call) | 0 | 286,800 | +286,800 | 0 | 65,310,096 | +65,310,096 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,278,700 | +1,278,700 | 0 | 54,587,703 | +54,587,703 |
| LULULEMON ATHLETICA INC(Put) | 0 | 692,100 | +692,100 | 0 | 143,825,301 | +143,825,301 |
| FREEPORT-MCMORAN INC(Put) | 0 | 1,964,600 | +1,964,600 | 0 | 99,782,034 | +99,782,034 |
| WESTERN DIGITAL CORP(Call) | 0 | 1,411,400 | +1,411,400 | 0 | 157,006,878 | +157,006,878 |
| BANK AMERICA CORP(Call) | 0 | 1,824,800 | +1,824,800 | 0 | 100,364,000 | +100,364,000 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 2,391,900 | +2,391,900 | 0 | 68,934,558 | +68,934,558 |
| TOWER SEMICONDUCTOR LTD(Put) | 0 | 445,600 | +445,600 | 0 | 52,322,352 | +52,322,352 |
| SALESFORCE INC(Put) | 0 | 507,100 | +507,100 | 0 | 134,335,861 | +134,335,861 |
| MONGODB INC(Call) | 0 | 219,500 | +219,500 | 0 | 92,121,955 | +92,121,955 |
| MICROCHIP TECHNOLOGY INC.(Call) | 0 | 1,017,200 | +1,017,200 | 0 | 64,815,984 | +64,815,984 |
| TOWER SEMICONDUCTOR LTD(Call) | 0 | 431,000 | +431,000 | 0 | 50,608,020 | +50,608,020 |
| INTUITIVE SURGICAL INC(Put) | 0 | 128,600 | +128,600 | 0 | 72,833,896 | +72,833,896 |
| META PLATFORMS INC(Call) | 0 | 802,800 | +802,800 | 0 | 529,920,252 | +529,920,252 |
| PARKER-HANNIFIN CORP(Call) | 0 | 55,300 | +55,300 | 0 | 48,606,488 | +48,606,488 |
| ALPHABET INC(Put) | 0 | 295,400 | +295,400 | 0 | 92,696,520 | +92,696,520 |
| V F CORP(Put) | 0 | 3,064,900 | +3,064,900 | 0 | 55,413,392 | +55,413,392 |
| ARES MANAGEMENT CORPORATION(Call) | 0 | 285,800 | +285,800 | 0 | 46,193,854 | +46,193,854 |
| MICROSOFT CORP(Call) | 0 | 653,200 | +653,200 | 0 | 315,900,584 | +315,900,584 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 872,100 | +872,100 | 0 | 265,022,469 | +265,022,469 |
| ISHARES SILVER TR(Put) | 0 | 2,216,200 | +2,216,200 | 0 | 142,767,604 | +142,767,604 |
| GE VERNOVA INC(Call) | 0 | 180,500 | +180,500 | 0 | 117,969,385 | +117,969,385 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 0 | 264,600 | +264,600 | 0 | 67,745,538 | +67,745,538 |
| KIMBERLY-CLARK CORP | 0 | 418,154 | +418,154 | 0 | 42,187,557 | +42,187,557 |
| META PLATFORMS INC | 0 | 62,377 | +62,377 | 0 | 41,174,434 | +41,174,434 |
| LUMENTUM HLDGS INC(Call) | 0 | 170,700 | +170,700 | 0 | 62,918,313 | +62,918,313 |
| DANAHER CORPORATION(Put) | 0 | 172,500 | +172,500 | 0 | 39,488,700 | +39,488,700 |
| BRISTOL-MYERS SQUIBB CO(Call) | 0 | 1,793,200 | +1,793,200 | 0 | 96,725,208 | +96,725,208 |
| CARVANA CO(Put) | 0 | 164,800 | +164,800 | 0 | 69,548,896 | +69,548,896 |
| SELECT SECTOR SPDR TR(Call) | 0 | 878,800 | +878,800 | 0 | 37,515,972 | +37,515,972 |
| SALESFORCE INC(Call) | 0 | 441,800 | +441,800 | 0 | 117,037,238 | +117,037,238 |
| KIMBERLY-CLARK CORP(Put) | 0 | 367,600 | +367,600 | 0 | 37,087,164 | +37,087,164 |
| APPLE INC(Call) | 0 | 3,995,000 | +3,995,000 | 0 | 1,086,080,700 | +1,086,080,700 |
| SPDR SERIES TRUST(Put) | 0 | 290,900 | +290,900 | 0 | 36,729,034 | +36,729,034 |
| LUMENTUM HLDGS INC(Put) | 0 | 133,300 | +133,300 | 0 | 49,133,047 | +49,133,047 |
| CANADIAN SOLAR INC(Call) | 0 | 1,507,100 | +1,507,100 | 0 | 35,823,767 | +35,823,767 |