Walleye Trading LLC Wix.Com Ltd. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$147.93 - $171.74 $4.42 Million - $5.14 Million	29,900 Added 72.22%	71,300 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$118.87 - $176.01 $416,045 - $616,035	3,500 Added 9.23%	41,400 $6.59 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $3.72 Million - $4.54 Million	-31,800 Reduced 45.62%	37,900 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $1.9 Million - $3.06 Million	-24,300 Reduced 25.85%	69,700 $8.57 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $1.44 Million - $1.91 Million	19,100 Added 25.5%	94,000 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $7.97 Million - $10.8 Million	-108,400 Reduced 59.14%	74,900 $5.86 Million
Q1 2023 May 15, 2023	BUY	$74.62 - $99.8 $2.51 Million - $3.36 Million	33,700 Added 22.53%	183,300 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $2.25 Million - $3.09 Million	33,900 Added 29.3%	149,600 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $1.7 Million - $2.57 Million	30,200 Added 35.32%	115,700 $9.05 Million
Q2 2022 Aug 08, 2022	BUY	$54.53 - $109.49 $981,540 - $1.97 Million	18,000 Added 26.67%	85,500 $5.61 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $160.48 $1.93 Million - $4.22 Million	-26,300 Reduced 28.04%	67,500 $7.05 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $5.15 Million - $7.45 Million	37,100 Added 65.43%	93,800 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$193.88 - $304.71 $2.21 Million - $3.47 Million	-11,400 Reduced 16.74%	56,700 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $3.2 Million - $4.67 Million	14,400 Added 26.82%	68,100 $19.8 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $6.9 Million - $10.1 Million	28,600 Added 113.94%	53,700 $15 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $2.58 Million - $3.16 Million	10,700 Added 74.31%	25,100 $6.27 Million
Q3 2020 Nov 16, 2020	SELL	$248.25 - $309.59 $10.2 Million - $12.7 Million	-41,100 Reduced 74.05%	14,400 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $4.58 Million - $12.7 Million	-49,400 Reduced 47.09%	55,500 $14.2 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $2.51 Million - $4.78 Million	30,800 Added 41.57%	104,900 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $5.53 Million - $6.58 Million	48,500 Added 189.45%	74,100 $9.07 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $6.65 Million - $8.76 Million	-57,800 Reduced 69.3%	25,600 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$118.65 - $149.04 $2.55 Million - $3.2 Million	21,500 Added 34.73%	83,400 $11.9 Million
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $4.81 Million - $7.1 Million	56,500 Added 1046.3%	61,900 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	$82.1 - $114.98 $410,500 - $574,900	-5,000 Reduced 48.08%	5,400 $488,000
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $589,000 - $742,140	-6,200 Reduced 37.35%	10,400 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $270,900 - $376,600	3,500 Added 26.72%	16,600 $1.67 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $365,400 - $548,100	6,300 Added 92.65%	13,100 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$51.95 - $71.4 $893,540 - $1.23 Million	-17,200 Reduced 71.67%	6,800 $392,000
Q3 2017 Nov 14, 2017	SELL	$56.9 - $71.85 $34,140 - $43,110	-600 Reduced 2.44%	24,000 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,600	24,600 $1.71 Million

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

Call Options Held

1.54M

Put Options Held

982K

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About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $13B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

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