Walleye Trading LLC

CIK 1388391 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $60.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 4,047
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 606
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 807

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` CALL	ADD	+$151M	+879,400	$1.1B	$1.2B	3,995,000	4,874,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	−$40.6M	+21,900	$1.2B	$1.1B	1,736,500	1,758,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	ADD	+$178M	+904,000	$909M	$1.1B	2,020,900	2,924,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	ADD	+$49.8M	+658,100	$1.0B	$1.1B	5,368,700	6,026,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` CALL	TRIM	−$221M	−409,200	$1.3B	$1.0B	4,043,800	3,634,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` PUT	ADD	+$28.6M	+377,200	$983M	$1.0B	3,140,900	3,518,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$473M	−2,166,100	$1.5B	$1.0B	7,911,000	5,744,900
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	TRIM	−$55.5M	−251,500	$919M	$864M	3,735,100	3,483,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$196M	+409,300	$658M	$855M	1,071,300	1,480,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$309M	+590,800	$521M	$831M	848,700	1,439,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	TRIM	−$480M	−707,100	$1.3B	$771M	2,781,000	2,073,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` PUT	ADD	−$5.6M	+471,300	$738M	$733M	2,236,700	2,708,000
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` CALL	ADD	+$374M	+1,499,200	$333M	$707M	1,351,700	2,850,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$58.8M	−44,500	$645M	$587M	946,500	902,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` CALL	ADD	+$129M	+778,100	$452M	$581M	1,370,500	2,148,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` CALL	ADD	+$5.7M	+182,000	$479M	$485M	1,383,400	1,565,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` CALL	ADD	+$135M	+236,000	$300M	$435M	1,051,700	1,287,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` PUT	TRIM	−$40.2M	−375,500	$472M	$432M	1,653,600	1,278,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	TRIM	−$189M	−779,800	$598M	$410M	2,794,400	2,014,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	TRIM	−$130M	−103,800	$530M	$400M	802,800	699,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248` PUT	NO CHANGE	+$3.2M	$15.6M	$18.8M	17,200	17,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605` PUT	NO CHANGE	+$303K	$13.6M	$13.9M	22,500	22,500
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013` PUT	NO CHANGE	−$80.6K	$12.8M	$12.7M	107,400	107,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15350` · issuer key `iss:2111` CALL	NO CHANGE	+$920K	$3.8M	$4.7M	19,100	19,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760` PUT	NO CHANGE	+$709K	$2.0M	$2.7M	10,700	10,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11048` · issuer key `iss:2310` PUT	NO CHANGE	+$581K	$1.2M	$1.8M	24,400	24,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086` CALL	NO CHANGE	−$175K	$1.1M	$933K	3,100	3,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12194` · issuer key `iss:1195` CALL	NO CHANGE	+$274K	$560K	$834K	13,200	13,200
—	share class as filed: DAILY S&P 500 BU · position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` CALL	NO CHANGE	−$161K	$993K	$832K	4,500	4,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315` CALL	NO CHANGE	+$76.9K	$656K	$733K	15,700	15,700
—	share class as filed: COM · position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	NO CHANGE	+$56.4K	$527K	$584K	34,000	34,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11462` · issuer key `iss:1296` PUT	NO CHANGE	−$37.3K	$525K	$487K	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17234` · issuer key `iss:981` CALL	NO CHANGE	−$164K	$625K	$462K	2,200	2,200
—	share class as filed: DAILY S&P BIOTEC · position key `sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a` · issuer key `cusip6:25460G` PUT	NO CHANGE	+$18.1K	$430K	$448K	2,700	2,700
—	share class as filed: SHS · position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q` PUT	NO CHANGE	+$7.4K	$381K	$388K	26,500	26,500
—	share class as filed: COM · position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` CALL	NO CHANGE	−$18.2K	$371K	$353K	14,100	14,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11883` · issuer key `iss:1920` CALL	NO CHANGE	+$84.2K	$263K	$347K	7,900	7,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789` CALL	NO CHANGE	−$35.9K	$352K	$316K	10,500	10,500
—	share class as filed: COM · position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` PUT	NO CHANGE	−$11.5K	$234K	$223K	8,900	8,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:11666` · issuer key `iss:1238`	NO CHANGE	+$12.2K	$174K	$186K	10,946	10,946
—	share class as filed: COM · position key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B`	NO CHANGE	−$2.0K	$134K	$132K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16728` · issuer key `iss:1926` PUT	NO CHANGE	−$10.2K	$106K	$95.8K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258` PUT	NO CHANGE	−$2.8K	$80.4K	$77.6K	700	700
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334` PUT	NO CHANGE	−$68.1K	$141K	$72.9K	6,700	6,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$4.9K	$65.5K	$70.4K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12100` · issuer key `iss:154`	NO CHANGE	−$4.3K	$67.3K	$63.0K	14,000	14,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15531` · issuer key `iss:848` PUT	NO CHANGE	−$29.7K	$87.3K	$57.7K	5,800	5,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369` PUT	NO CHANGE	+$1.1K	$53.3K	$54.4K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15415` · issuer key `iss:342` PUT	NO CHANGE	+$3.2K	$50.2K	$53.3K	13,200	13,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$8.0K	$57.9K	$49.9K	2,600	2,600
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	NO CHANGE	−$3.7K	$25.9K	$22.2K	479	479
—	share class as filed: COM NEW · position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` PUT	NO CHANGE	−$17.8K	$39.1K	$21.3K	16,500	16,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13891` · issuer key `iss:1313`	NO CHANGE	−$4.4K	$25.5K	$21.1K	400	400
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:1d0b57b0b49e97a8305f30084398219f` · issuer key `cusip6:74841A`	NO CHANGE	−$7.7K	$28.1K	$20.4K	13,762	13,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:11502` · issuer key `iss:623` PUT	NO CHANGE	+$24	$20.0K	$20.0K	400	400
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A`	NO CHANGE	+$11.6K	$8.3K	$19.9K	175,500	175,500
—	share class as filed: COM CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` CALL	NO CHANGE	−$7.1K	$24.1K	$17.0K	21,900	21,900
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B`	NO CHANGE	−$7.5K	$24.0K	$16.5K	515,198	515,198
—	share class as filed: COM CL A · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J` PUT	NO CHANGE	−$6.2K	$20.8K	$14.6K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17009` · issuer key `iss:510` CALL	NO CHANGE	−$2.1K	$16.4K	$14.3K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259` PUT	NO CHANGE	−$1.8K	$12.8K	$10.9K	15,600	15,600
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372`	NO CHANGE	−$24.2K	$32.4K	$8.2K	394,193	394,193
—	share class as filed: *W EXP 01/14/202 · position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	NO CHANGE	−$921	$5.5K	$4.6K	418,738	418,738
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:1293370bf77b320845bdc8ace7215db4` · issuer key `cusip6:G6529J`	NO CHANGE	−$3.4K	$6.3K	$2.9K	352,134	352,134
—	share class as filed: *W EXP 08/26/202 · position key `sid:sec:prov:3e68141c852bd32cf0126617783e9f4b` · issuer key `cusip6:76119X`	NO CHANGE	−$984	$3.4K	$2.5K	12,299	12,299
—	share class as filed: *W EXP 04/03/202 · position key `sid:sec:prov:2c119cc1a56e17fac0b071093a45e480` · issuer key `cusip6:G0544E`	NO CHANGE	−$486	$2.8K	$2.3K	161,871	161,871
—	share class as filed: COM · position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092` CALL	NO CHANGE	−$321	$1.6K	$1.3K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18131` · issuer key `iss:34` PUT	NO CHANGE	+$389	$869	$1.3K	100	100
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	NO CHANGE	−$172	$1.4K	$1.2K	142,899	142,899
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:bb1e9ba61bf12337c15087fc8d3fc166` · issuer key `cusip6:19207A`	NO CHANGE	+$64	$863	$927	79,942	79,942
—	share class as filed: SUB VTG SHS · position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C` PUT	NO CHANGE	−$312	$1.2K	$896	100	100
—	share class as filed: *W EXP 04/29/202 · position key `sid:sec:prov:55aa86c03335673d7258a47fb9511e6e` · issuer key `cusip6:G7852T`	NO CHANGE	−$208	$643	$435	15,063	15,063
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617`	NO CHANGE	−$271	$633	$362	16,097	16,097
—	share class as filed: *W EXP 06/09/202 · position key `sid:sec:prov:96510a5456aeb171c8134350a999de62` · issuer key `cusip6:485859`	NO CHANGE	−$64	$178	$114	49,390	49,390

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,543 issuers · 4,047 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows Walleye Trading LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$1.0B	3,634,600
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.0B	3,518,100
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$341M	1,186,202
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$314M	1,095,900
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$192M	668,200

$2.9B

10,103,002

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.1B	6,026,800
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.0B	5,744,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$29.2M	167,525

$2.1B

11,939,225

3.5%

—

ISHARES TR

29 positions · 29 reported rows

Rows Walleye Trading LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$864M	3,483,600
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$707M	2,850,900
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$145M	586,563
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$44.8M	516,300
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$44.0M	453,300
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$41.6M	1,158,500
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$29.0M	807,400
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$27.5M	83,600
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$26.4M	330,400
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$25.8M	321,800
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$25.7M	296,100
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$21.7M	381,300
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$15.5M	159,642
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$14.8M	259,900
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$13.3M	137,400
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.3M	66,609
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$5.5M	57,900
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$3.6M	37,600
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$2.8M	30,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.8M	4,285
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.7M	8,132
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$2.6M	7,800
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.3M	26,181
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$1.8M	19,300
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$1.8M	16,100
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.5M	15,400
ISHARES TR · ISHARES BIOTECH · PUT CUSIP — src ↗	$996K	5,900
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$780K	7,160
ISHARES TR · ISHARES BIOTECH · CALL CUSIP — src ↗	$405K	2,400

ticker not yet mapped

$2.1B

12,131,472

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$1.1B	2,924,900
TESLA INC · COM · PUT CUSIP — src ↗	$771M	2,073,900
TESLA INC · COM CUSIP — src ↗	$1.2M	3,119

$1.9B

5,001,919

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$855M	1,480,600
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$831M	1,439,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$101M	174,453

$1.8B

3,094,553

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.1B	1,758,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$587M	902,000

$1.7B

2,660,400

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$1.2B	4,874,400
APPLE INC · COM · PUT CUSIP — src ↗	$185M	730,600

$1.4B

5,605,000

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$733M	2,708,000
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$581M	2,148,600

$1.3B

4,856,600

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$397M	9,000,000
INTEL CORP · COM · PUT CUSIP — src ↗	$345M	7,810,600
INTEL CORP · COM CUSIP — src ↗	$260M	5,880,531

$1.0B

22,691,131

1.7%

—

SELECT SECTOR SPDR TR

24 positions · 24 reported rows

Rows Walleye Trading LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$286M	4,665,200
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$142M	2,315,900
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$85.4M	1,861,500
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$77.3M	1,565,000
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$64.6M	1,407,700
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$57.7M	942,096
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$53.4M	1,081,000
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$46.7M	288,700
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$27.9M	172,400
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$21.0M	158,117
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$20.6M	155,200
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$18.0M	220,100
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$15.5M	116,400
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$13.0M	117,600
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$8.9M	61,000
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.4M	75,489
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$8.2M	166,087
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$7.0M	63,800
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$6.8M	136,043
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$5.6M	37,900
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.9M	106,136
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$943K	11,500
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$338K	3,100
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$75.0K	1,500

ticker not yet mapped

$980M

15,729,468

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$435M	1,287,700
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$432M	1,278,100
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$31.9M	94,294

$899M

2,660,094

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$485M	1,565,400
BROADCOM INC · COM · PUT CUSIP — src ↗	$394M	1,274,400

$879M

2,839,800

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$400M	699,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$323M	564,100
META PLATFORMS INC · CL A CUSIP — src ↗	$85.5M	149,510

$808M

1,412,610

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$410M	2,014,600
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$251M	1,231,600
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.6M	91,492

$679M

3,337,692

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$305M	1,462,700
AMAZON COM INC · COM · PUT CUSIP — src ↗	$291M	1,395,300
AMAZON COM INC · COM CUSIP — src ↗	$76.2M	365,892

$671M

3,223,892

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$297M	879,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$190M	562,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$166M	489,849

$653M

1,932,049

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$275M	744,200
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$186M	502,600
MICROSOFT CORP · COM CUSIP — src ↗	$103M	278,533

$565M

1,525,333

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$322M	2,126,700
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$239M	1,577,900
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$3.7M	24,402

$564M

3,729,002

0.9%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Walleye Trading LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$165M	429,700
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$133M	1,445,400
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$96.2M	1,048,600
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$80.0M	208,600
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$23.5M	255,556
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$19.3M	160,400
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$17.5M	145,400
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.7M	55,594

ticker not yet mapped

$540M

3,749,250

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$300M	354,700
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$193M	227,700
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$37.4M	44,234

$530M

626,634

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$377M	1,849,400
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$114M	558,900
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$6.5M	31,864

$497M

2,440,164

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$198M	1,576,600
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$195M	1,551,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$73.8M	587,859

$466M

3,716,159

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$247M	1,688,300
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$189M	1,292,200

$436M

2,980,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$202M	829,200
ADOBE INC · COM · PUT CUSIP — src ↗	$164M	675,700
ADOBE INC · COM CUSIP — src ↗	$61.2M	251,918

$427M

1,756,818

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$194M	496,300
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$182M	467,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$33.8M	86,634

$410M

1,050,234

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$273M	1,088,000
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$69.1M	275,809
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$67.3M	268,700

$409M

1,632,509

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM · CALL CUSIP — src ↗	$388M	3,817,500
WYNN RESORTS LTD · COM · PUT CUSIP — src ↗	$19.4M	191,400

$407M

4,008,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM · CALL CUSIP — src ↗	$256M	1,296,700
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$150M	759,000

$406M

2,055,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$298M	1,709,200
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$71.4M	408,800
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$10.6M	60,651

$380M

2,178,651

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$219M	811,400
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$102M	876,000
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$55.9M	206,486

$377M

1,893,886

0.6%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Walleye Trading LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$71.1M	556,600
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$58.7M	900,900
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$36.8M	564,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.8M	287,721
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$33.5M	261,900
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$19.5M	180,700
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$16.8M	155,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$14.7M	182,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$11.6M	144,600
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$9.8M	165,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$9.2M	93,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$7.4M	74,900
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$6.0M	100,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	25,293

ticker not yet mapped

$334M

3,694,314

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$197M	1,988,400
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$130M	1,307,800

$326M

3,296,200

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$157M	980,200
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$152M	946,500
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$14.6M	91,218

$324M

2,017,918

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · PUT CUSIP — src ↗	$191M	300,000
SANDISK CORP · COM · CALL CUSIP — src ↗	$131M	205,800
SANDISK CORP · COM CUSIP — src ↗	$539K	849

$322M

506,649

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$171M	1,776,100
NETFLIX INC. · COM · PUT CUSIP — src ↗	$142M	1,478,500

$313M

3,254,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$199M	1,171,400
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$113M	665,000

$312M

1,836,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$155M	1,512,800
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$84.9M	830,500
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$62.4M	610,643

$302M

2,953,943

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$173M	1,522,700
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$112M	990,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$14.7M	129,957

$300M

2,642,657

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$152M	152,100
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$132M	132,300
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.8M	12,866

$296M

297,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$161M	410,700
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$122M	311,900
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$3.1M	7,973

$286M

730,573

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$233M	541,100
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$52.3M	121,600

$285M

662,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM · CALL CUSIP — src ↗	$184M	2,056,800
STARBUCKS CORP · COM · PUT CUSIP — src ↗	$98.1M	1,094,500

$282M

3,151,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$162M	185,800
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$102M	117,200
GE VERNOVA INC · COM CUSIP — src ↗	$1.1M	1,221

$266M

304,221

0.4%

—

ISHARES INC

15 positions · 15 reported rows

Rows Walleye Trading LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$180M	3,280,100
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$16.7M	305,400
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$14.0M	255,077
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$13.6M	110,500
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$12.0M	97,800
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$9.1M	235,800
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$6.2M	162,566
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$6.2M	162,000
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286806 src ↗	$2.2M	56,100
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 src ↗	$2.1M	54,100
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$1.1M	8,606
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$868K	11,535
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$861K	21,713
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$558K	24,187
ISHARES INC · MSCI MEXICO ETF · PUT CUSIP 464286822 src ↗	$7.5K	100

ticker not yet mapped

$265M

4,785,584

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$159M	120,400
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$66.3M	50,220
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$36.5M	27,600

$262M

198,220

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$144M	980,500
ORACLE CORP · COM · CALL CUSIP — src ↗	$108M	736,400
ORACLE CORP · COM CUSIP — src ↗	$6.3M	42,979

$259M

1,759,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$139M	1,190,800
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$118M	1,007,800

$257M

2,198,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · CALL CUSIP — src ↗	$194M	616,900
CARVANA CO · CL A · PUT CUSIP — src ↗	$62.7M	199,500

$257M

816,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$136M	1,005,100
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$120M	887,900

$256M

1,893,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$152M	443,700
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$99.3M	290,500

$251M

734,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · CALL CUSIP — src ↗	$136M	728,500
SALESFORCE INC · COM · PUT CUSIP — src ↗	$113M	604,600

$249M

1,333,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$170M	1,125,200
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$69.4M	460,200

$239M

1,585,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$115M	163,000
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$110M	156,700
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$11.6M	16,458

$236M

336,158

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$122M	740,300
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$111M	675,900
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$213K	1,300

$233M

1,417,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$134M	277,300
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$76.6M	157,900

$211M

435,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM · PUT CUSIP — src ↗	$102M	669,200
LULULEMON ATHLETICA INC · COM · CALL CUSIP — src ↗	$67.0M	437,800
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$35.9M	234,755

$205M

1,341,755

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$98.1M	493,100
BOEING CO · COM · PUT CUSIP — src ↗	$93.1M	467,800
BOEING CO · COM CUSIP — src ↗	$11.4M	57,253

$203M

1,018,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$122M	1,568,700
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$80.4M	1,038,300

$202M

2,607,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$95.3M	828,700
BLACKSTONE INC · COM · CALL CUSIP — src ↗	$53.9M	468,400
BLACKSTONE INC · COM CUSIP — src ↗	$46.7M	405,703

$196M

1,702,803

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM · PUT CUSIP — src ↗	$125M	350,200
FEDEX CORP · COM · CALL CUSIP — src ↗	$70.2M	197,200

$195M

547,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$95.7M	1,330,900
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$75.5M	1,049,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$21.6M	300,264

$193M

2,680,164

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$122M	172,700
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$67.9M	95,800
CATERPILLAR INC · COM CUSIP — src ↗	$2.1M	2,946

$192M

271,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$108M	3,164,600
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$63.6M	1,855,100
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$12.6M	367,485

$185M

5,387,185

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$99.8M	482,400
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$84.5M	408,400

$184M

890,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$160M	599,102
THE CIGNA GROUP · COM · PUT CUSIP — src ↗	$16.1M	60,300
THE CIGNA GROUP · COM · CALL CUSIP — src ↗	$8.0M	30,000

$184M

689,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$105M	841,800
WALMART INC · COM · PUT CUSIP — src ↗	$70.0M	563,300

$175M

1,405,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$109M	482,800
HONEYWELL INTL INC · COM CUSIP — src ↗	$35.5M	157,238
HONEYWELL INTL INC · COM · PUT CUSIP — src ↗	$29.9M	132,100

$175M

772,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B · CALL CUSIP — src ↗	$89.0M	904,300
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$81.9M	832,300
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$3.2M	32,397

$174M

1,768,997

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$105M	491,500
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$68.5M	320,500

$173M

812,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$82.0M	1,681,400
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$81.5M	1,671,300
BANK AMERICA CORP · COM CUSIP — src ↗	$7.4M	151,200

$171M

3,503,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for VISA INC, as it reported them
VISA INC · COM CL A · CALL CUSIP — src ↗	$129M	427,200
VISA INC · COM CL A · PUT CUSIP — src ↗	$39.1M	129,400

$168M

556,600

0.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$93.3M	513,200
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$73.9M	406,500

ticker not yet mapped

$167M

919,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$103M	1,078,100
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$60.6M	635,500

$163M

1,713,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM · CALL CUSIP — src ↗	$140M	128,400
WW GRAINGER INC · COM · PUT CUSIP — src ↗	$19.7M	18,100

$160M

146,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP — src ↗	$77.3M	2,567,200
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · PUT CUSIP — src ↗	$63.5M	2,109,000
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$15.0M	499,536

$156M

5,175,736

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$61.0M	849,800
CVS HEALTH CORP · COM · PUT CUSIP — src ↗	$59.6M	830,500
CVS HEALTH CORP · COM CUSIP — src ↗	$30.7M	427,542

$151M

2,107,842

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$105M	851,900
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$46.7M	380,600

$151M

1,232,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$65.4M	1,446,400
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$51.2M	1,131,300
PAYPAL HLDGS INC · COM CUSIP — src ↗	$31.6M	697,913

$148M

3,275,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM · CALL CUSIP — src ↗	$75.9M	1,168,200
OCCIDENTAL PETE CORP · COM · PUT CUSIP — src ↗	$70.9M	1,090,700

$147M

2,258,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$72.2M	1,228,100
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$71.6M	1,218,900

$144M

2,447,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$74.5M	564,300
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$68.6M	519,700

$143M

1,084,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$63.2M	680,300
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$59.0M	635,600
NEXTERA ENERGY INC · COM CUSIP — src ↗	$20.8M	223,667

$143M

1,539,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$91.0M	309,400
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$51.7M	175,600

$143M

485,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$67.0M	983,400
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$63.4M	930,800
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$7.6M	111,076

$138M

2,025,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A · CALL CUSIP — src ↗	$93.7M	434,200
CHARTER COMMUNICATIONS INC · CL A · PUT CUSIP — src ↗	$24.1M	111,600
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$17.3M	80,204

$135M

626,004

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$95.3M	1,571,400
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$39.0M	643,500

$134M

2,214,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$70.7M	560,100
AIRBNB INC · COM CL A · CALL CUSIP — src ↗	$58.5M	463,000
AIRBNB INC · COM CL A CUSIP — src ↗	$4.9M	38,408

$134M

1,061,508

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$73.5M	589,300
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$52.5M	420,800
STRATEGY INC · CL A NEW CUSIP — src ↗	$6.7M	53,390

$133M

1,063,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$71.3M	774,000
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$50.6M	550,000
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$9.6M	104,642

$132M

1,428,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$93.4M	968,900
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$36.5M	379,200

$130M

1,348,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$68.6M	861,400
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$52.6M	660,700
WELLS FARGO & CO · COM CUSIP — src ↗	$8.6M	108,503

$130M

1,630,603

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$68.9M	333,800
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$49.9M	242,000
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$9.0M	43,487

$128M

619,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$63.2M	532,700
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$62.9M	530,100
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$532K	4,483

$127M

1,067,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$51.7M	3,254,500
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$48.2M	3,033,600
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$26.7M	1,679,651

$127M

7,967,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$66.8M	203,100
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$59.4M	180,500

$126M

383,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$67.2M	1,750,103
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$32.9M	857,500
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$25.0M	650,500

$125M

3,258,103

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM · CALL CUSIP — src ↗	$80.0M	660,000
TARGET CORP · COM · PUT CUSIP — src ↗	$44.4M	366,400

$124M

1,026,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

2 positions · 2 reported rows

Rows Walleye Trading LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$70.2M	251,400
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$52.3M	187,200

$122M

438,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM · CALL CUSIP — src ↗	$54.8M	506,000
NEWMONT CORP · COM · PUT CUSIP — src ↗	$48.9M	451,300
NEWMONT CORP · COM CUSIP — src ↗	$17.6M	162,999

$121M

1,120,299

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

3 positions · 3 reported rows

Rows Walleye Trading LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$88.5M	493,200
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$22.7M	126,200
ALBEMARLE CORP · COM CUSIP — src ↗	$10.0M	55,862

$121M

675,262

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 51 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 4047 / 4047median book 97.5 positions

4,854 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Walleye Trading LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.