Walleye Trading LLC Lyft, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $13.97 $260,596 - $400,939	28,700 Added 10.63%	298,800 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$13.33 - $19.52 $1.34 Million - $1.96 Million	100,500 Added 59.26%	270,100 $3.81 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $12.4 Million - $20.7 Million	-1,019,600 Reduced 85.74%	169,600 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $15.64 $3.63 Million - $6.18 Million	395,400 Added 49.81%	1,189,200 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.56 - $12.71 $1.08 Million - $1.44 Million	113,000 Added 16.6%	793,800 $8.37 Million
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.89 $6.38 Million - $8.7 Million	-799,000 Reduced 53.99%	680,800 $6.53 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $5.16 Million - $10.9 Million	610,200 Added 70.17%	1,479,800 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $483,629 - $742,350	49,000 Added 5.97%	869,600 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $20.28 $1.95 Million - $3.28 Million	161,600 Added 24.52%	820,600 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$13.28 - $38.96 $5.12 Million - $15 Million	385,600 Added 141.04%	659,000 $8.75 Million
Q1 2022 May 16, 2022	BUY	$34.48 - $44.95 $2.69 Million - $3.51 Million	78,100 Added 39.99%	273,400 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.46 - $56.26 $1.72 Million - $2.59 Million	46,000 Added 30.81%	195,300 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $4.16 Million - $5.69 Million	90,600 Added 154.34%	149,300 $8 Million
Q2 2021 Aug 16, 2021	SELL	$46.02 - $64.64 $1.62 Million - $2.28 Million	-35,300 Reduced 37.55%	58,700 $3.55 Million
Q1 2021 May 17, 2021	SELL	$43.62 - $67.42 $780,798 - $1.21 Million	-17,900 Reduced 16.0%	94,000 $5.94 Million
Q4 2020 Feb 16, 2021	SELL	$22.23 - $50.34 $678,015 - $1.54 Million	-30,500 Reduced 21.42%	111,900 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.77 - $33.22 $18,739 - $23,254	-700 Reduced 0.49%	142,400 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$22.0 - $40.98 $682,000 - $1.27 Million	31,000 Added 27.65%	143,100 $4.72 Million
Q1 2020 May 15, 2020	BUY	$16.05 - $53.94 $1.07 Million - $3.6 Million	66,800 Added 147.46%	112,100 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $497,640 - $651,684	13,200 Added 41.12%	45,300 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$40.84 - $67.45 $1.24 Million - $2.04 Million	-30,300 Reduced 48.56%	32,100 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $3 Million - $4.65 Million	62,400 New	62,400 $4.1 Million

Others Institutions Holding LYFT

# of Institutions

511

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$475 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$245 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$242 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$214 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$174 Million
0.04% of portfolio

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.67B
Description
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car r...

More about LYFT

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