Walleye Trading LLC Liberty Global PLC Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$16.74 - $19.11 $140,616 - $160,524	-8,400 Reduced 3.21%	253,100 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$15.95 - $19.9 $3.21 Million - $4 Million	201,000 Added 332.23%	261,500 $4.41 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $1.08 Million - $1.3 Million	59,400 Added 5400.0%	60,500 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$15.78 - $20.5 $153,066 - $198,850	-9,700 Reduced 89.81%	1,100 $20,000
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $49,888 - $75,392	-3,200 Reduced 22.86%	10,800 $168,000
Q2 2022 Aug 08, 2022	SELL	$21.05 - $25.95 $227,340 - $280,260	-10,800 Reduced 43.55%	14,000 $295,000
Q1 2022 May 16, 2022	BUY	$23.23 - $28.99 $262,499 - $327,587	11,300 Added 83.7%	24,800 $633,000
Q4 2021 Feb 14, 2022	BUY	$26.4 - $29.99 $7,920 - $8,997	300 Added 2.27%	13,500 $374,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $7,523 - $9,030	300 Added 2.33%	13,200 $393,000
Q2 2021 Aug 16, 2021	SELL	$25.08 - $28.42 $321,024 - $363,776	-12,800 Reduced 49.81%	12,900 $350,000
Q1 2021 May 17, 2021	BUY	$23.76 - $26.93 $551,232 - $624,776	23,200 Added 928.0%	25,700 $659,000
Q4 2020 Feb 16, 2021	BUY	$18.79 - $25.56 $1,879 - $2,556	100 Added 4.17%	2,500 $61,000
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $1.33 Million - $1.56 Million	-64,900 Reduced 96.43%	2,400 $50,000
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $18,960 - $28,824	1,200 Added 1.82%	67,300 $1.47 Million
Q1 2020 May 15, 2020	BUY	$15.58 - $22.58 $20,254 - $29,353	1,300 Added 2.01%	66,100 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$24.67 - $28.39 $1.47 Million - $1.69 Million	59,700 Added 1170.59%	64,800 $1.6 Million
Q1 2019 May 15, 2019	SELL	$20.56 - $26.46 $211,768 - $272,538	-10,300 Reduced 66.88%	5,100 $127,000
Q4 2018 Feb 14, 2019	BUY	$20.28 - $28.24 $168,324 - $234,392	8,300 Added 116.9%	15,400 $329,000
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $2.83 Million - $3.22 Million	-109,100 Reduced 93.89%	7,100 $205,000
Q2 2018 Aug 14, 2018	BUY	$27.54 - $33.25 $2.88 Million - $3.48 Million	104,600 Added 901.72%	116,200 $3.2 Million
Q1 2018 May 15, 2018	SELL	$31.14 - $38.49 $672,624 - $831,384	-21,600 Reduced 65.06%	11,600 $363,000
Q4 2017 Feb 14, 2018	BUY	$29.35 - $35.84 $498,950 - $609,280	17,000 Added 104.94%	33,200 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$32.07 - $34.61 $1.25 Million - $1.35 Million	-39,000 Reduced 70.65%	16,200 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,200	55,200 $1.77 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

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About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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