Walleye Trading LLC Alphabet Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $13 Million - $16.8 Million	-87,000 Reduced 19.55%	358,000 $59.9 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $121 Million - $149 Million	-796,800 Reduced 64.16%	445,000 $81.6 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $25 Million - $29.2 Million	-188,300 Reduced 13.17%	1,241,800 $189 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $14.6 Million - $16.9 Million	118,500 Added 9.03%	1,430,100 $202 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $33.5 Million - $39.8 Million	-286,300 Reduced 17.92%	1,311,600 $173 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $82.9 Million - $102 Million	-793,800 Reduced 33.19%	1,597,900 $193 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $17.7 Million - $22.2 Million	204,400 Added 9.34%	2,391,700 $249 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $5.3 Million - $6.54 Million	62,300 Added 2.93%	2,187,300 $194 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $254 Million	2,066,700 Added 3544.94%	2,125,000 $204 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $2.1 Million - $2.84 Million	19,800 Added 51.43%	58,300 $128 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $3.89 Million - $4.56 Million	30,800 Added 400.0%	38,500 $108 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $40,128 - $45,213	300 Added 4.05%	7,700 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $391,747 - $452,104	3,100 Added 72.09%	7,400 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $149,646 - $178,192	-1,400 Reduced 24.56%	4,300 $10.8 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $34,564 - $42,568	-400 Reduced 6.56%	5,700 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $145,340 - $182,800	2,000 Added 48.78%	6,100 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $198,128 - $241,948	2,800 Added 215.38%	4,100 $6.03 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $60,379 - $80,619	-1,100 Reduced 45.83%	1,300 $1.84 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $338,112 - $488,512	-6,400 Reduced 72.73%	2,400 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $94,128 - $108,896	1,600 Added 22.22%	8,800 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $137,250 - $156,300	-2,500 Reduced 25.77%	7,200 $8.78 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $46,629 - $57,941	-900 Reduced 8.49%	9,700 $10.5 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $284,480 - $344,848	-5,600 Reduced 34.57%	10,600 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $439,290 - $541,350	-9,000 Reduced 35.71%	16,200 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $479,718 - $551,754	8,700 Added 52.73%	25,200 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $467,976 - $545,631	9,300 Added 129.17%	16,500 $18.4 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $841,344 - $987,672	-16,800 Reduced 70.0%	7,200 $7.43 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $23,790 - $26,930	-500 Reduced 2.04%	24,000 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $163,188 - $172,656	3,600 Added 17.22%	24,500 $23.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,900	20,900 $19 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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