Walleye Trading LLC Altice Usa, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $2.5 $463,150 - $737,500	295,000 Added 735.66%	335,100 $824,000
Q2 2024 Aug 14, 2024	SELL	$1.91 - $2.65 $37,818 - $52,470	-19,800 Reduced 33.06%	40,100 $81,000
Q1 2024 May 15, 2024	SELL	$1.83 - $3.21 $181,719 - $318,753	-99,300 Reduced 62.37%	59,900 $156,000
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $35,908 - $62,075	19,100 Added 13.63%	159,200 $517,000
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $16,800 - $21,840	6,000 Added 4.47%	140,100 $458,000
Q2 2023 Aug 14, 2023	BUY	$2.11 - $3.52 $41,989 - $70,048	19,900 Added 17.43%	134,100 $404,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $100,955 - $178,078	-33,100 Reduced 22.47%	114,200 $390,000
Q4 2022 Feb 14, 2023	SELL	$3.78 - $6.7 $1,134 - $2,010	-300 Reduced 0.2%	147,300 $679,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $67,830 - $140,301	11,900 Added 8.77%	147,600 $861,000
Q2 2022 Aug 08, 2022	BUY	$7.88 - $12.7 $521,656 - $840,740	66,200 Added 95.25%	135,700 $1.26 Million
Q1 2022 May 16, 2022	BUY	$10.85 - $17.05 $335,265 - $526,845	30,900 Added 80.05%	69,500 $867,000
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $253,445 - $346,346	17,300 Added 81.22%	38,600 $625,000
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $981,963 - $1.78 Million	-50,800 Reduced 70.46%	21,300 $441,000
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $1.58 Million - $1.87 Million	49,300 Added 216.23%	72,100 $2.46 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $8.07 Million - $9.41 Million	-248,800 Reduced 91.61%	22,800 $742,000
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $5.03 Million - $7.31 Million	192,900 Added 245.11%	271,600 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $1.18 Million - $1.46 Million	50,800 Added 182.08%	78,700 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $389,998 - $472,590	17,800 Added 176.24%	27,900 $629,000
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $13,760 - $23,640	-800 Reduced 7.34%	10,100 $225,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $133,265 - $164,395	-5,500 Reduced 33.54%	10,900 $313,000
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $66,090 - $75,090	-3,000 Reduced 15.46%	16,400 $399,000
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $210,576 - $273,552	12,300 Added 173.24%	19,400 $417,000
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $1.02 Million - $1.32 Million	-69,600 Reduced 90.74%	7,100 $117,000
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $2.38 Million - $2.8 Million	-145,800 Reduced 65.53%	76,700 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $3.66 Million - $4.67 Million	222,500 New	222,500 $3.8 Million

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$55.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$28.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$27.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$27.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25 Million
0.36% of portfolio

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $676M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

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