Walleye Trading LLC Verizon Communications Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $16.1 Million - $18.6 Million	413,300 Added 142.42%	703,500 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $22.5 Million - $24.9 Million	-582,000 Reduced 66.73%	290,200 $12 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $6.77 Million - $7.59 Million	-178,700 Reduced 17.0%	872,200 $36.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $5.97 Million - $7.53 Million	194,800 Added 22.75%	1,050,900 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $19.8 Million - $23.6 Million	630,000 Added 278.64%	856,100 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $16.2 Million - $18.8 Million	-468,900 Reduced 67.47%	226,100 $8.41 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $5.75 Million - $6.64 Million	157,400 Added 29.28%	695,000 $27 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $5.28 Million - $5.94 Million	-149,300 Reduced 21.74%	537,600 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $3.05 Million - $4.15 Million	80,400 Added 13.26%	686,900 $26.1 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $3.59 Million - $4.27 Million	-77,600 Reduced 11.34%	606,500 $30.8 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $16.1 Million - $17.5 Million	316,800 Added 86.25%	684,100 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $6.98 Million - $7.65 Million	140,200 Added 61.73%	367,300 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $11.4 Million - $12 Million	211,700 Added 1374.68%	227,100 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $3.48 Million - $3.71 Million	-62,300 Reduced 80.18%	15,400 $863,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $3.47 Million - $3.79 Million	-64,000 Reduced 45.17%	77,700 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $850,281 - $932,274	15,100 Added 11.93%	141,700 $8.33 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $4.82 Million - $5.41 Million	89,300 Added 239.41%	126,600 $7.53 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $2.1 Million - $2.32 Million	-39,600 Reduced 51.5%	37,300 $2.06 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $1.99 Million - $2.44 Million	39,900 Added 107.84%	76,900 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $759,939 - $800,703	12,900 Added 53.53%	37,000 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.54 Million - $1.69 Million	-28,000 Reduced 53.74%	24,100 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $32,610 - $35,700	-600 Reduced 1.14%	52,100 $2.98 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $1.3 Million - $1.49 Million	-24,400 Reduced 31.65%	52,700 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $4.9 Million - $5.6 Million	-92,300 Reduced 54.49%	77,100 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $22.7 Million - $24.7 Million	-449,800 Reduced 72.64%	169,400 $9.04 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $13.9 Million - $15.5 Million	300,100 Added 94.05%	619,200 $31.2 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $10.1 Million - $11.9 Million	217,900 Added 215.32%	319,100 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $119,097 - $144,261	2,700 Added 2.74%	101,200 $5.35 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $8.14 Million - $8.81 Million	-176,500 Reduced 64.18%	98,500 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,000	275,000 $12.3 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $181B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account