Walleye Trading LLC Match Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$29.34 - $38.14 $824,454 - $1.07 Million	-28,100 Reduced 13.79%	175,600 $6.65 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.91 $2.11 Million - $2.59 Million	72,000 Added 54.67%	203,700 $6.19 Million
Q1 2024 May 15, 2024	BUY	$33.29 - $39.04 $1.85 Million - $2.17 Million	55,600 Added 73.06%	131,700 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$28.45 - $38.32 $73,970 - $99,632	2,600 Added 3.54%	76,100 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$39.17 - $48.49 $141,012 - $174,564	-3,600 Reduced 4.67%	73,500 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$30.86 - $44.11 $1.98 Million - $2.82 Million	-64,000 Reduced 45.36%	77,100 $3.23 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $54.12 $3.75 Million - $5.84 Million	107,900 Added 325.0%	141,100 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$39.18 - $51.92 $11 Million - $14.6 Million	-281,500 Reduced 89.45%	33,200 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$46.34 - $76.71 $5.06 Million - $8.38 Million	109,200 Added 53.14%	314,700 $15 Million
Q2 2022 Aug 08, 2022	SELL	$68.56 - $113.34 $1.2 Million - $1.98 Million	-17,500 Reduced 7.85%	205,500 $14.3 Million
Q1 2022 May 16, 2022	BUY	$85.06 - $134.23 $7.23 Million - $11.4 Million	84,950 Added 61.54%	223,000 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$122.81 - $175.53 $11.7 Million - $16.8 Million	-95,600 Reduced 40.92%	138,050 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$130.97 - $165.86 $13.7 Million - $17.3 Million	104,300 Added 80.63%	233,650 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$136.81 - $164.27 $9.06 Million - $10.9 Million	66,200 Added 104.83%	129,350 $20.9 Million
Q1 2021 May 17, 2021	BUY	$131.48 - $172.13 $525,920 - $688,520	4,000 Added 6.76%	63,150 $8.68 Million
Q4 2020 Feb 16, 2021	BUY	$109.77 - $156.12 $417,126 - $593,256	3,800 Added 6.87%	59,150 $8.94 Million
Q3 2020 Nov 16, 2020	BUY	$90.36 - $120.71 $5 Million - $6.68 Million	55,350 New	55,350 $6.12 Million

Others Institutions Holding MTCH

# of Institutions

657

Shares Held

254M

Call Options Held

13.6M

Put Options Held

2.9M

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$933 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$607 Million
0.01% of portfolio
State Street Corp Boston, MA

17.7M
Shares

$537 Million
0.03% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

12.1M
Shares

$367 Million
2.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.6M
Shares

$354 Million
0.27% of portfolio

About Match Group, Inc.

Ticker MTCH
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 282,985,984
Market Cap $8.61B
Description
Match Group, Inc. provides dating products worldwide. The company's portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company was incorporated in 1986 and is based in Dallas, Texas.

More about MTCH

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