Walleye Trading LLC Wix.Com Ltd. 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	SELL	$147.93 - $171.74 $3.54 Million - $4.1 Million	-23,900 Reduced 31.16%	52,800 $8.82 Million
Q2 2024 Aug 14, 2024	SELL	$118.87 - $176.01 $451,706 - $668,838	-3,800 Reduced 4.72%	76,700 $12.2 Million
Q1 2024 May 15, 2024	SELL	$116.9 - $142.76 $140,280 - $171,312	-1,200 Reduced 1.47%	80,500 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$78.2 - $125.89 $5.71 Million - $9.19 Million	-73,000 Reduced 47.19%	81,700 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $99.96 $7.38 Million - $9.78 Million	97,800 Added 171.88%	154,700 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $4.29 Million - $5.83 Million	-58,400 Reduced 50.65%	56,900 $4.45 Million
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $1.46 Million - $1.96 Million	-19,600 Reduced 14.53%	115,300 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $3.83 Million - $5.26 Million	57,700 Added 74.74%	134,900 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $2.32 Million - $3.5 Million	41,100 Added 113.85%	77,200 $6.04 Million
Q2 2022 Aug 08, 2022	SELL	$54.53 - $109.49 $1.88 Million - $3.78 Million	-34,500 Reduced 48.87%	36,100 $2.37 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $160.48 $2.47 Million - $5.39 Million	-33,600 Reduced 32.25%	70,600 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$138.73 - $200.92 $430,062 - $622,852	-3,100 Reduced 2.89%	104,200 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $329,596 - $518,006	1,700 Added 1.61%	107,300 $21 Million
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $6.39 Million - $9.34 Million	-28,800 Reduced 21.43%	105,600 $30.7 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $10.8 Million - $15.9 Million	44,900 Added 50.17%	134,400 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $8.62 Million - $10.6 Million	35,700 Added 66.36%	89,500 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$248.25 - $309.59 $14 Million - $17.4 Million	-56,300 Reduced 51.14%	53,800 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$92.62 - $256.22 $2.89 Million - $7.99 Million	31,200 Added 39.54%	110,100 $28.2 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $3.87 Million - $7.37 Million	47,500 Added 151.27%	78,900 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $946,864 - $1.13 Million	8,300 Added 35.93%	31,400 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$115.1 - $151.52 $6.64 Million - $8.74 Million	-57,700 Reduced 71.41%	23,100 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $1.32 Million - $1.65 Million	-11,100 Reduced 12.08%	80,800 $11.5 Million
Q1 2019 May 15, 2019	BUY	$85.16 - $125.75 $6.42 Million - $9.48 Million	75,400 Added 456.97%	91,900 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $213,459 - $298,948	2,600 Added 18.71%	16,500 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$95.0 - $119.7 $2.28 Million - $2.87 Million	-24,000 Reduced 63.32%	13,900 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$77.4 - $107.6 $1.56 Million - $2.17 Million	20,200 Added 114.12%	37,900 $3.8 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $591,600 - $887,400	10,200 Added 136.0%	17,700 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$51.95 - $71.4 $820,810 - $1.13 Million	-15,800 Reduced 67.81%	7,500 $433,000
Q3 2017 Nov 14, 2017	BUY	$56.9 - $71.85 $483,650 - $610,725	8,500 Added 57.43%	23,300 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,800	14,800 $1.03 Million

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

Call Options Held

1.54M

Put Options Held

982K

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About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $12.7B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

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