Walleye Capital LLC Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.77 - $67.84 $1.93 Million - $3.14 Million	46,300 Added 34.5%	180,500 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.21 - $49.02 $960,645 - $1.2 Million	-24,500 Reduced 15.44%	134,200 $6.23 Million
Q1 2024 May 15, 2024	BUY	$47.67 - $58.41 $5.05 Million - $6.19 Million	105,900 Added 200.57%	158,700 $7.74 Million
Q4 2023 Feb 14, 2024	SELL	$35.5 - $59.47 $965,600 - $1.62 Million	-27,200 Reduced 34.0%	52,800 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $1.08 Million - $1.36 Million	23,900 Added 42.6%	80,000 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$41.74 - $52.53 $1.86 Million - $2.34 Million	44,600 Added 387.83%	56,100 $2.82 Million
Q1 2023 May 15, 2023	BUY	$33.68 - $47.9 $232,392 - $330,510	6,900 Added 150.0%	11,500 $511,000
Q4 2022 Feb 14, 2023	BUY	$26.97 - $38.68 $110,577 - $158,588	4,100 Added 820.0%	4,600 $148,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $14,305 - $19,815	500 New	500 $14,000
Q2 2020 Aug 14, 2020	SELL	$30.13 - $63.11 $379,638 - $795,186	-12,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.01 - $65.0 $177,571 - $461,500	7,100 Added 129.09%	12,600 $454,000
Q4 2019 Feb 14, 2020	SELL	$28.77 - $46.1 $115,080 - $184,400	-4,000 Reduced 42.11%	5,500 $253,000
Q3 2019 Nov 14, 2019	BUY	$29.37 - $51.35 $208,527 - $364,585	7,100 Added 295.83%	9,500 $283,000
Q2 2019 Aug 14, 2019	BUY	$32.33 - $47.14 $77,592 - $113,136	2,400 New	2,400 $111,000

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.03 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.78 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$983 Million
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$728 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$619 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $14.7B

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