Walleye Trading LLC Uniti Group Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $6.03 $22,525 - $51,255	-8,500 Reduced 93.41%	600 $1,000
Q1 2024 May 15, 2024	SELL	$4.85 - $6.56 $103,789 - $140,384	-21,400 Reduced 70.16%	9,100 $53,000
Q4 2023 Feb 14, 2024	SELL	$4.15 - $5.94 $15,770 - $22,572	-3,800 Reduced 11.08%	30,500 $176,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.79 $38,537 - $51,531	-8,900 Reduced 20.6%	34,300 $161,000
Q2 2023 Aug 14, 2023	SELL	$2.96 - $4.72 $50,616 - $80,712	-17,100 Reduced 28.36%	43,200 $199,000
Q1 2023 May 15, 2023	BUY	$3.32 - $6.73 $69,388 - $140,657	20,900 Added 53.05%	60,300 $214,000
Q4 2022 Feb 14, 2023	SELL	$5.46 - $7.79 $8,190 - $11,685	-1,500 Reduced 3.67%	39,400 $217,000
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $46,092 - $71,208	6,900 Added 20.29%	40,900 $284,000
Q2 2022 Aug 08, 2022	BUY	$9.31 - $14.07 $206,682 - $312,354	22,200 Added 188.14%	34,000 $320,000
Q1 2022 May 16, 2022	SELL	$11.03 - $14.07 $1.59 Million - $2.02 Million	-143,900 Reduced 92.42%	11,800 $162,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.44 $801,220 - $980,476	67,900 Added 77.33%	155,700 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$10.5 - $13.19 $284,550 - $357,449	-27,100 Reduced 23.59%	87,800 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$10.37 - $11.4 $540,277 - $593,940	52,100 Added 82.96%	114,900 $1.22 Million
Q1 2021 May 17, 2021	SELL	$10.74 - $13.16 $194,394 - $238,196	-18,100 Reduced 22.37%	62,800 $693,000
Q4 2020 Feb 16, 2021	BUY	$8.82 - $11.73 $11,466 - $15,249	1,300 Added 1.63%	80,900 $949,000
Q3 2020 Nov 16, 2020	BUY	$8.87 - $10.54 $4,435 - $5,270	500 Added 0.63%	79,600 $839,000
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $152,768 - $290,444	30,800 Added 63.77%	79,100 $740,000
Q1 2020 May 15, 2020	BUY	$5.21 - $10.94 $100,032 - $210,048	19,200 Added 65.98%	48,300 $291,000
Q4 2019 Feb 14, 2020	BUY	$6.05 - $8.4 $605 - $840	100 Added 0.34%	29,100 $239,000
Q3 2019 Nov 14, 2019	SELL	$7.22 - $9.51 $28,880 - $38,040	-4,000 Reduced 12.12%	29,000 $225,000
Q2 2019 Aug 14, 2019	SELL	$9.38 - $12.37 $1.3 Million - $1.71 Million	-138,100 Reduced 80.71%	33,000 $314,000
Q1 2019 May 15, 2019	BUY	$8.31 - $19.99 $1.17 Million - $2.82 Million	141,300 Added 474.16%	171,100 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$14.89 - $20.41 $217,394 - $297,986	14,600 Added 96.05%	29,800 $464,000
Q3 2018 Nov 14, 2018	SELL	$16.95 - $21.77 $2.13 Million - $2.74 Million	-125,800 Reduced 89.22%	15,200 $306,000
Q2 2018 Aug 14, 2018	BUY	$15.84 - $23.24 $255,024 - $374,164	16,100 Added 12.89%	141,000 $2.82 Million
Q1 2018 May 15, 2018	BUY	$14.17 - $17.37 $1.47 Million - $1.8 Million	103,700 Added 489.15%	124,900 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$14.6 - $18.55 $42,340 - $53,795	2,900 Added 15.85%	21,200 $377,000
Q3 2017 Nov 14, 2017	BUY	$14.66 - $25.6 $196,444 - $343,040	13,400 Added 273.47%	18,300 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,900	4,900 $124,000

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$210 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$57.7 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$54.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$44.9 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.35B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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