Walleye Trading LLC Azul Sa Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$7.03 - $9.09 $65,379 - $84,537	-9,300 Reduced 49.21%	9,600 $74,000
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.93 $228,960 - $347,574	-31,800 Reduced 62.72%	18,900 $183,000
Q3 2023 Nov 14, 2023	BUY	$8.03 - $13.37 $365,365 - $608,335	45,500 Added 875.0%	50,700 $435,000
Q2 2023 Aug 14, 2023	SELL	$5.85 - $13.69 $264,420 - $618,788	-45,200 Reduced 89.68%	5,200 $71,000
Q1 2023 May 15, 2023	SELL	$3.9 - $7.88 $13,260 - $26,792	-3,400 Reduced 6.32%	50,400 $360,000
Q4 2022 Feb 14, 2023	BUY	$5.38 - $10.08 $254,474 - $476,784	47,300 Added 727.69%	53,800 $328,000
Q3 2022 Nov 14, 2022	SELL	$6.13 - $10.65 $22,681 - $39,405	-3,700 Reduced 36.27%	6,500 $53,000
Q2 2022 Aug 08, 2022	SELL	$7.1 - $16.15 $88,040 - $200,259	-12,400 Reduced 54.87%	10,200 $72,000
Q1 2022 May 16, 2022	SELL	$10.51 - $17.18 $72,519 - $118,542	-6,900 Reduced 23.39%	22,600 $340,000
Q4 2021 Feb 14, 2022	BUY	$11.53 - $21.74 $230,600 - $434,799	20,000 Added 210.53%	29,500 $389,000
Q3 2021 Nov 15, 2021	SELL	$18.94 - $26.55 $56,820 - $79,650	-3,000 Reduced 24.0%	9,500 $191,000
Q2 2021 Aug 16, 2021	BUY	$20.05 - $28.93 $108,270 - $156,222	5,400 Added 76.06%	12,500 $330,000
Q1 2021 May 17, 2021	BUY	$18.39 - $25.05 $130,569 - $177,855	7,100 New	7,100 $143,000
Q4 2020 Feb 16, 2021	SELL	$11.85 - $24.68 $99,540 - $207,312	-8,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.18 - $16.73 $93,912 - $140,532	8,400 New	8,400 $111,000
Q1 2020 May 15, 2020	SELL	$6.01 - $44.3 $19,232 - $141,760	-3,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.57 - $43.32 $331,872 - $415,872	-9,600 Reduced 75.0%	3,200 $137,000
Q3 2019 Nov 14, 2019	BUY	$32.85 - $41.94 $206,955 - $264,222	6,300 Added 96.92%	12,800 $458,000
Q2 2019 Aug 14, 2019	SELL	$23.94 - $35.7 $148,428 - $221,340	-6,200 Reduced 48.82%	6,500 $217,000
Q1 2019 May 15, 2019	SELL	$27.75 - $33.22 $1.54 Million - $1.85 Million	-55,600 Reduced 81.41%	12,700 $371,000
Q4 2018 Feb 14, 2019	BUY	$16.96 - $27.7 $932,800 - $1.52 Million	55,000 Added 413.53%	68,300 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$15.65 - $20.74 $208,145 - $275,842	13,300 New	13,300 $237,000

Others Institutions Holding AZUL

# of Institutions

Shares Held

18.1M

Call Options Held

1.55M

Put Options Held

4.7M

Long Focus Capital Management, LLC San Juan, PR

5.03M
Shares

$7.99 Million
0.63% of portfolio
Pendal Group LTD

3.07M
Shares

$4.88 Million
0.15% of portfolio
Perpetual LTD Sydney, New South Wales, C3

2.35M
Shares

$3.74 Million
0.09% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.71M
Shares

$2.72 Million
0.04% of portfolio
One Fin Capital Management LP San Francisco, CA

1M
Shares

$1.59 Million
2.36% of portfolio

View Full List

About AZUL SA

Ticker AZUL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 115,970,000
Market Cap $184M
Description
Azul S.A., together with its subsidiaries, provides passenger and cargo transportation services in Brazil. As of December 31, 2021, the company operated 850 daily departures to 125 destinations through a network of 259 non-stop routes with a fleet of 179 aircraft. It is also involved in the loyalty programs, travel packages, investment fund, log...

More about AZUL

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