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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $2.5 $463,150 - $737,500	295,000 Added 737.5%	335,000 $824,000
Q2 2024 Aug 14, 2024	SELL	$1.91 - $2.65 $1,528 - $2,120	-800 Reduced 1.96%	40,000 $81,000
Q1 2024 May 15, 2024	SELL	$1.83 - $3.21 $170,556 - $299,172	-93,200 Reduced 69.55%	40,800 $106,000
Q4 2023 Feb 14, 2024	SELL	$1.88 - $3.25 $19,740 - $34,125	-10,500 Reduced 7.27%	134,000 $435,000
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $26,600 - $34,580	9,500 Added 7.04%	144,500 $472,000
Q2 2023 Aug 14, 2023	SELL	$2.11 - $3.52 $1.71 Million - $2.85 Million	-809,900 Reduced 85.71%	135,000 $407,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $312,320 - $550,912	-102,400 Reduced 9.78%	944,900 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $2.98 Million - $5.28 Million	787,600 Added 303.27%	1,047,300 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $1.41 Million - $2.92 Million	247,900 Added 2100.85%	259,700 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$7.88 - $12.7 $217,488 - $350,520	-27,600 Reduced 70.05%	11,800 $109,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $1.74 Million - $2.74 Million	-160,700 Reduced 80.31%	39,400 $492,000
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $1.79 Million - $2.44 Million	-121,900 Reduced 37.86%	200,100 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $1.53 Million - $2.77 Million	79,000 Added 32.51%	322,000 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $6.81 Million - $8.03 Million	212,300 Added 691.53%	243,000 $8.3 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $7.41 Million - $8.65 Million	-228,600 Reduced 88.16%	30,700 $999,000
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $3.18 Million - $4.62 Million	122,000 Added 88.86%	259,300 $9.82 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $1.64 Million - $2.02 Million	70,600 Added 105.85%	137,300 $3.57 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $968,422 - $1.17 Million	44,200 Added 196.44%	66,700 $1.5 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $380,120 - $653,055	22,100 Added 5525.0%	22,500 $502,000
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $256,676 - $325,583	-10,300 Reduced 96.26%	400 $11,000
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $242,300 - $298,900	10,000 Added 1428.57%	10,700 $307,000
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $4,406 - $5,006	200 Added 40.0%	700 $17,000
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $268,784 - $349,168	-15,700 Reduced 96.91%	500 $11,000
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $65,745 - $85,635	-4,500 Reduced 21.74%	16,200 $268,000
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $183,120 - $215,152	11,200 Added 117.89%	20,700 $375,000
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $156,085 - $199,500	9,500 New	9,500 $162,000

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

$57.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$29.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$28.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$28.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25.9 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 $700M
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...

More about ATUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account