Walleye Capital LLC Match Group, Inc. Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$29.34 - $38.14 $1.19 Million - $1.54 Million	-40,400 Reduced 41.91%	56,000 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.91 $1.32 Million - $1.62 Million	45,000 Added 87.55%	96,400 $2.93 Million
Q1 2024 May 15, 2024	SELL	$33.29 - $39.04 $1.95 Million - $2.29 Million	-58,700 Reduced 53.32%	51,400 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $1.59 Million - $2.14 Million	55,800 Added 102.76%	110,100 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$39.17 - $48.49 $15,668 - $19,396	400 Added 0.74%	54,300 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$30.86 - $44.11 $935,058 - $1.34 Million	30,300 Added 128.39%	53,900 $2.26 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $716,674 - $1.11 Million	20,600 Added 686.67%	23,600 $906,000
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $826,698 - $1.1 Million	-21,100 Reduced 87.55%	3,000 $124,000
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $1.12 Million - $1.85 Million	24,100 New	24,100 $1.15 Million

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$933 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$607 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$537 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$367 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$354 Million
0.27% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $8.61B
Description
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

More about MTCH

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