Walleye Trading LLC Lyft, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$13.33 - $19.52 $1.39 Million - $2.03 Million	-104,100 Reduced 35.29%	190,900 $2.69 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $327,510 - $547,560	-27,000 Reduced 8.39%	295,000 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $15.64 $189,819 - $323,748	20,700 Added 6.87%	322,000 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$9.56 - $12.71 $27,724 - $36,859	-2,900 Reduced 0.95%	301,300 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.89 $5.31 Million - $7.24 Million	-665,100 Reduced 68.62%	304,200 $2.92 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $2.92 Million - $6.19 Million	345,500 Added 55.39%	969,300 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $3.53 Million - $5.42 Million	357,600 Added 134.34%	623,800 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $2.7 Million - $4.53 Million	-223,200 Reduced 45.61%	266,200 $3.51 Million
Q2 2022 Aug 08, 2022	SELL	$13.28 - $38.96 $3.45 Million - $10.1 Million	-259,900 Reduced 34.69%	489,400 $6.5 Million
Q1 2022 May 16, 2022	BUY	$34.48 - $44.95 $3.72 Million - $4.85 Million	107,800 Added 16.8%	749,300 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.46 - $56.26 $11.8 Million - $17.7 Million	315,400 Added 96.72%	641,500 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $3.92 Million - $5.37 Million	85,500 Added 35.54%	326,100 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.02 - $64.64 $552,240 - $775,680	-12,000 Reduced 4.75%	240,600 $14.6 Million
Q1 2021 May 17, 2021	SELL	$43.62 - $67.42 $6.59 Million - $10.2 Million	-151,100 Reduced 37.43%	252,600 $16 Million
Q4 2020 Feb 16, 2021	SELL	$22.23 - $50.34 $869,193 - $1.97 Million	-39,100 Reduced 8.83%	403,700 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.77 - $33.22 $3.12 Million - $3.87 Million	-116,500 Reduced 20.83%	442,800 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.0 - $40.98 $1.81 Million - $3.37 Million	-82,300 Reduced 12.83%	559,300 $18.5 Million
Q1 2020 May 15, 2020	BUY	$16.05 - $53.94 $6.22 Million - $20.9 Million	387,400 Added 152.4%	641,600 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $7.39 Million - $9.68 Million	196,000 Added 336.77%	254,200 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.84 - $67.45 $9.86 Million - $16.3 Million	-241,400 Reduced 80.57%	58,200 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $14.4 Million - $22.3 Million	299,600 New	299,600 $19.7 Million

Others Institutions Holding LYFT

# of Institutions

511

Shares Held

259M

Call Options Held

22.5M

Put Options Held

12.4M

Vanguard Group Inc Valley Forge, PA

34M
Shares

$434 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18M
Shares

$229 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$227 Million
0.01% of portfolio
Qube Research & Technologies LTD London, X0

10.3M
Shares

$131 Million
0.23% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.82M
Shares

$113 Million
0.03% of portfolio

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.39B
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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