Walleye Trading LLC Lending Tree, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$34.13 - $50.18 $37,543 - $55,198	-1,100 Reduced 15.49%	6,000 $249,000
Q1 2024 May 15, 2024	SELL	$25.97 - $43.34 $153,223 - $255,706	-5,900 Reduced 45.38%	7,100 $300,000
Q4 2023 Feb 14, 2024	BUY	$10.45 - $31.49 $71,060 - $214,132	6,800 Added 109.68%	13,000 $394,000
Q3 2023 Nov 14, 2023	SELL	$14.32 - $28.13 $70,168 - $137,837	-4,900 Reduced 44.14%	6,200 $96,000
Q2 2023 Aug 14, 2023	SELL	$16.93 - $25.85 $138,826 - $211,970	-8,200 Reduced 42.49%	11,100 $245,000
Q1 2023 May 15, 2023	BUY	$21.54 - $46.05 $340,332 - $727,590	15,800 Added 451.43%	19,300 $514,000
Q4 2022 Feb 14, 2023	SELL	$17.91 - $28.53 $768,339 - $1.22 Million	-42,900 Reduced 92.46%	3,500 $74,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $51.51 $1.1 Million - $2.37 Million	46,100 Added 15366.67%	46,400 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$43.82 - $127.71 $131,460 - $383,130	-3,000 Reduced 90.91%	300 $13,000
Q1 2022 May 16, 2022	SELL	$95.93 - $139.14 $1.02 Million - $1.47 Million	-10,600 Reduced 76.26%	3,300 $395,000
Q4 2021 Feb 14, 2022	SELL	$107.07 - $161.39 $2.55 Million - $3.84 Million	-23,800 Reduced 63.13%	13,900 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.83 - $217.35 $4.57 Million - $7.11 Million	32,700 Added 654.0%	37,700 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$167.25 - $246.31 $501,750 - $738,930	3,000 Added 150.0%	5,000 $1.06 Million
Q1 2021 May 17, 2021	BUY	$204.68 - $353.34 $184,212 - $318,006	900 Added 81.82%	2,000 $426,000
Q4 2020 Feb 16, 2021	BUY	$238.23 - $348.78 $71,469 - $104,633	300 Added 37.5%	1,100 $301,000
Q3 2020 Nov 16, 2020	SELL	$293.52 - $360.5 $821,856 - $1.01 Million	-2,800 Reduced 77.78%	800 $246,000
Q2 2020 Aug 14, 2020	BUY	$137.12 - $295.25 $356,512 - $767,650	2,600 Added 260.0%	3,600 $1.04 Million
Q1 2020 May 15, 2020	SELL	$164.25 - $343.18 $591,300 - $1.24 Million	-3,600 Reduced 78.26%	1,000 $183,000
Q4 2019 Feb 14, 2020	SELL	$283.87 - $386.23 $2.07 Million - $2.82 Million	-7,300 Reduced 61.34%	4,600 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$292.4 - $433.34 $3.01 Million - $4.46 Million	-10,300 Reduced 46.4%	11,900 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$349.85 - $420.57 $2.94 Million - $3.53 Million	-8,400 Reduced 27.45%	22,200 $9.33 Million
Q1 2019 May 15, 2019	BUY	$218.07 - $351.56 $4.12 Million - $6.64 Million	18,900 Added 161.54%	30,600 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$186.15 - $265.39 $316,455 - $451,163	-1,700 Reduced 12.69%	11,700 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$214.15 - $257.55 $1.41 Million - $1.7 Million	-6,600 Reduced 33.0%	13,400 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$210.15 - $328.8 $2.35 Million - $3.68 Million	11,200 Added 127.27%	20,000 $4.28 Million
Q1 2018 May 15, 2018	SELL	$328.15 - $402.6 $131,260 - $161,040	-400 Reduced 4.35%	8,800 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$221.45 - $352.5 $2.5 Million - $3.98 Million	-11,300 Reduced 55.12%	9,200 $3.13 Million
Q3 2017 Nov 14, 2017	SELL	$219.65 - $252.15 $2.17 Million - $2.5 Million	-9,900 Reduced 32.57%	20,500 $5.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,400	30,400 $5.23 Million

Others Institutions Holding TREE

# of Institutions

173

Shares Held

9.07M

Call Options Held

96.3K

Put Options Held

184K

Black Rock Inc. New York, NY

1.01M
Shares

$53.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

730K
Shares

$38.5 Million
0.0% of portfolio
Shenkman Capital Management Inc New York, NY

473K
Shares

$25 Million
26.46% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

367K
Shares

$19.4 Million
0.07% of portfolio
Emerald Advisers, LLC

356K
Shares

$18.8 Million
0.86% of portfolio

View Full List

About LendingTree, Inc.

Ticker TREE
Exchange NASDAQ
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 12,786,000
Market Cap $675M
Description
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage serv...

More about TREE

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