Walleye Trading LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 1388391 NEW YORK, NY

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Position in OI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$619,931

+$619,931 QoQ

Shares Held

64,375

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 305 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Derivatives in OI

reported options exposure · as of Jun 30, 2026

CallValue

$85,707

CallShares

8,900

PutValue

$8,667

PutShares

900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $7,182,299 across 6 Packaging & Containers names. OI ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	102,592	$4,745,905
2	IP	International Paper Co /New/	30,515	$1,162,621
3	OI	O-I Glass, Inc. /DE/ This page	64,375	$619,931
4	BALL	BALL Corp	5,618	$350,563
5	AVY	Avery Dennison Corp	1,394	$226,315
6	PKG	Packaging Corp Of America	323	$76,964

All Filings in OI

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$619,931	64,375	+3780.3%	Shares	Sole	2026-08-03
2026-06-30	$8,667	900	-95.3%	Put	Sole	2026-08-03
2026-06-30	$85,707	8,900	-45.1%	Call	Sole	2026-08-03
2025-12-31	$239,112	16,200	-44.7%	Call	Sole	2026-02-13
2025-12-31	$280,440	19,000	-18.8%	Put	Sole	2026-02-13
2025-09-30	$380,021	29,300	+6.9%	Call	Sole	2025-11-14
2025-09-30	$303,498	23,400	-17.6%	Put	Sole	2025-11-14
2025-06-30	$403,876	27,400	-18.5%	Call	Sole	2025-08-13
2025-06-30	$418,616	28,400	+1793.3%	Put	Sole	2025-08-13
2025-03-31	$17,205	1,500	-68.1%	Put	Sole	2025-05-14
2025-03-31	$385,392	33,600	+13.9%	Call	Sole	2025-05-14
2024-12-31	$50,948	4,700	-50.0%	Put	Sole	2025-02-13
2024-12-31	$319,780	29,500	+78.8%	Call	Sole	2025-02-13
2024-03-31	$27,522	1,659	-77.2%	Shares	Sole	2024-05-15
2024-03-31	$273,735	16,500	+111.5%	Call	Sole	2024-05-15
2024-03-31	$155,946	9,400	+74.1%	Put	Sole	2024-05-15
2023-06-30	$115,182	5,400	+31.7%	Put	Sole	2023-08-14
2023-06-30	$166,374	7,800	-39.1%	Call	Sole	2023-08-14
2023-03-31	$290,688	12,800	-85.7%	Call	Sole	2023-05-15
2023-03-31	$93,111	4,100	-26.8%	Put	Sole	2023-05-15
2022-09-30	$1,160,320	89,600	-10.0%	Call	Sole	2022-11-14
2022-09-30	$72,520	5,600	-83.3%	Put	Sole	2022-11-14
2022-06-30	$1,394,400	99,600	-4.9%	Call	Sole	2022-08-08
2022-06-30	$470,400	33,600	+89.8%	Put	Sole	2022-08-08
2022-03-31	$233,286	17,700	+176.6%	Put	Sole	2022-05-16
2022-03-31	$1,379,946	104,700	+617.1%	Call	Sole	2022-05-16
2021-12-31	$76,992	6,400	-67.7%	Put	Sole	2022-02-14
2021-12-31	$175,638	14,600	+11.5%	Call	Sole	2022-02-14
2021-09-30	$103,614	7,261	+235.1%	Shares	Sole	2021-11-15
2021-09-30	$186,937	13,100	0.0%	Call	Sole	2021-11-15
2021-09-30	$282,546	19,800	-14.7%	Put	Sole	2021-11-15
2021-06-30	$378,856	23,200	-69.2%	Put	Sole	2021-08-16
2021-06-30	$213,923	13,100	-77.3%	Call	Sole	2021-08-16
2021-06-30	$35,387	2,167	-91.1%	Shares	Sole	2021-08-16
2021-03-31	$1,111,396	75,400	+1246.4%	Put	Sole	2021-05-17
2021-03-31	$849,024	57,600	+689.0%	Call	Sole	2021-05-17
2020-12-31	$86,870	7,300	-88.6%	Call	Sole	2021-02-16
2020-12-31	$66,640	5,600	-87.7%	Put	Sole	2021-02-16
2020-09-30	$483,963	45,700	-1.9%	Put	Sole	2020-11-16
2020-09-30	$679,878	64,200	-35.7%	Call	Sole	2020-11-16
2020-06-30	$218,366	24,317	—	Shares	Sole	2020-08-14
2020-06-30	$418,468	46,600	+102.6%	Put	Sole	2020-08-14
2020-06-30	$897,102	99,900	+23.5%	Call	Sole	2020-08-14
2020-03-31	$575,199	80,900	—	Call	Sole	2020-05-15
2020-03-31	$163,530	23,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.