Walleye Trading LLC Bill.Com Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.97 - $56.02 $501,258 - $638,628	-11,400 Reduced 10.58%	96,300 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $66.46 $216,016 - $305,716	4,600 Added 4.46%	107,700 $5.67 Million
Q1 2024 May 15, 2024	SELL	$61.34 - $79.92 $1.2 Million - $1.56 Million	-19,500 Reduced 15.91%	103,100 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$56.02 - $115.71 $1.06 Million - $2.19 Million	-18,900 Reduced 13.36%	122,600 $10 Million
Q3 2023 Nov 14, 2023	BUY	$97.91 - $135.52 $7.13 Million - $9.87 Million	72,800 Added 105.97%	141,500 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$73.04 - $118.72 $5.62 Million - $9.14 Million	-77,000 Reduced 52.85%	68,700 $8.03 Million
Q1 2023 May 15, 2023	BUY	$68.35 - $128.91 $3.23 Million - $6.08 Million	47,200 Added 47.92%	145,700 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.36 - $150.51 $3.56 Million - $5.39 Million	-35,800 Reduced 26.66%	98,500 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$113.69 - $177.31 $6.07 Million - $9.47 Million	53,400 Added 66.01%	134,300 $17.8 Million
Q2 2022 Aug 08, 2022	BUY	$97.45 - $243.15 $877,050 - $2.19 Million	9,000 Added 12.52%	80,900 $8.89 Million
Q1 2022 May 16, 2022	SELL	$156.08 - $256.9 $1.05 Million - $1.72 Million	-6,700 Reduced 8.52%	71,900 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$232.81 - $342.26 $9.85 Million - $14.5 Million	42,300 Added 116.53%	78,600 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$179.65 - $297.53 $4.31 Million - $7.14 Million	24,000 Added 195.12%	36,300 $9.69 Million
Q2 2021 Aug 16, 2021	SELL	$130.33 - $189.97 $1.82 Million - $2.66 Million	-14,000 Reduced 53.23%	12,300 $2.25 Million
Q1 2021 May 17, 2021	SELL	$113.49 - $192.0 $1.92 Million - $3.24 Million	-16,900 Reduced 39.12%	26,300 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$95.24 - $153.8 $13.1 Million - $21.1 Million	-137,300 Reduced 76.07%	43,200 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$81.52 - $106.06 $11.6 Million - $15.1 Million	142,700 Added 377.51%	180,500 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.23 - $90.21 $731,566 - $2.18 Million	24,200 Added 177.94%	37,800 $3.41 Million
Q1 2020 May 15, 2020	BUY	$29.21 - $62.94 $397,256 - $855,984	13,600 New	13,600 $465,000

Others Institutions Holding BILL

# of Institutions

438

Shares Held

88.9M

Call Options Held

4.74M

Put Options Held

3.93M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$1.13 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$1.04 Billion
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$756 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$545 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$496 Million
16.33% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $10.2B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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