Walleye Trading LLC Jazz Pharmaceuticals PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $31,182 - $35,694	-300 Reduced 42.86%	400 $42,000
Q1 2024 May 15, 2024	SELL	$115.19 - $132.77 $126,709 - $146,047	-1,100 Reduced 61.11%	700 $84,000
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $696,986 - $829,600	-6,100 Reduced 77.22%	1,800 $221,000
Q3 2023 Nov 14, 2023	SELL	$122.0 - $145.31 $317,200 - $377,806	-2,600 Reduced 24.76%	7,900 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$122.5 - $147.16 $453,250 - $544,492	3,700 Added 54.41%	10,500 $1.3 Million
Q1 2023 May 15, 2023	SELL	$133.98 - $160.47 $5.71 Million - $6.84 Million	-42,600 Reduced 86.23%	6,800 $995,000
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $350,244 - $431,595	-2,700 Reduced 5.18%	49,400 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$126.59 - $161.18 $519,019 - $660,838	4,100 Added 8.54%	52,100 $6.94 Million
Q2 2022 Aug 08, 2022	SELL	$141.59 - $168.66 $71,927 - $85,679	-508 Reduced 1.05%	48,000 $7.49 Million
Q1 2022 May 16, 2022	SELL	$129.64 - $160.7 $420,552 - $521,310	-3,244 Reduced 6.27%	48,508 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $3.66 Million - $4.44 Million	-30,500 Reduced 37.08%	51,752 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$128.64 - $184.79 $205,823 - $295,664	1,600 Added 1.98%	82,252 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $10.4 Million - $12.1 Million	64,952 Added 413.71%	80,652 $14.3 Million
Q1 2021 May 17, 2021	BUY	$150.19 - $173.5 $2.27 Million - $2.62 Million	15,100 Added 2516.67%	15,700 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$140.71 - $165.05 $140,710 - $165,050	-1,000 Reduced 62.5%	600 $99,000
Q3 2020 Nov 16, 2020	SELL	$105.46 - $144.13 $73,822 - $100,891	-700 Reduced 30.43%	1,600 $228,000
Q2 2020 Aug 14, 2020	SELL	$95.68 - $121.88 $487,968 - $621,588	-5,100 Reduced 68.92%	2,300 $254,000
Q1 2020 May 15, 2020	SELL	$87.74 - $152.74 $96,514 - $168,014	-1,100 Reduced 12.94%	7,400 $738,000
Q4 2019 Feb 14, 2020	SELL	$117.65 - $153.73 $11,765 - $15,372	-100 Reduced 1.16%	8,500 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$125.18 - $143.24 $475,684 - $544,312	3,800 Added 79.17%	8,600 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$125.55 - $144.48 $2.12 Million - $2.44 Million	-16,900 Reduced 77.88%	4,800 $684,000
Q1 2019 May 15, 2019	BUY	$121.81 - $142.95 $450,697 - $528,915	3,700 Added 20.56%	21,700 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$115.94 - $166.74 $5.57 Million - $8 Million	-48,000 Reduced 72.73%	18,000 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$161.01 - $180.57 $5.91 Million - $6.63 Million	36,700 Added 125.26%	66,000 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$146.33 - $183.18 $3.75 Million - $4.69 Million	25,600 Added 691.89%	29,300 $5.05 Million
Q1 2018 May 15, 2018	SELL	$135.59 - $157.16 $298,298 - $345,752	-2,200 Reduced 37.29%	3,700 $559,000
Q4 2017 Feb 14, 2018	BUY	$131.06 - $150.39 $524,240 - $601,560	4,000 Added 210.53%	5,900 $793,000
Q3 2017 Nov 14, 2017	SELL	$142.62 - $155.6 $114,096 - $124,480	-800 Reduced 29.63%	1,900 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $421,000

Others Institutions Holding JAZZ

# of Institutions

512

Shares Held

57.5M

Call Options Held

188K

Put Options Held

133K

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About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.71B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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