Walleye Trading LLC Zillow Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.35 - $65.79 $80,700 - $131,580	-2,000 Reduced 40.0%	3,000 $185,000
Q2 2024 Aug 14, 2024	SELL	$38.66 - $47.57 $34,794 - $42,813	-900 Reduced 15.25%	5,000 $225,000
Q1 2024 May 15, 2024	SELL	$46.22 - $56.65 $1.59 Million - $1.94 Million	-34,300 Reduced 85.32%	5,900 $282,000
Q4 2023 Feb 14, 2024	SELL	$34.53 - $58.51 $41,436 - $70,212	-1,200 Reduced 2.9%	40,200 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$44.12 - $55.31 $1.88 Million - $2.36 Million	-42,600 Reduced 50.71%	41,400 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$40.76 - $51.39 $1.8 Million - $2.27 Million	-44,100 Reduced 34.43%	84,000 $4.13 Million
Q1 2023 May 15, 2023	BUY	$32.82 - $47.05 $2.27 Million - $3.25 Million	69,100 Added 117.12%	128,100 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$27.02 - $38.19 $240,478 - $339,891	-8,900 Reduced 13.11%	59,000 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$28.63 - $39.53 $1.02 Million - $1.42 Million	35,800 Added 111.53%	67,900 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$28.89 - $52.03 $34,668 - $62,436	1,200 Added 3.88%	32,100 $1.02 Million
Q1 2022 May 16, 2022	SELL	$45.01 - $64.88 $1.04 Million - $1.49 Million	-23,000 Reduced 42.67%	30,900 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$52.38 - $105.72 $644,274 - $1.3 Million	-12,300 Reduced 18.58%	53,900 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$86.88 - $121.5 $3.91 Million - $5.47 Million	45,000 Added 212.26%	66,200 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$108.24 - $149.26 $1.45 Million - $2 Million	-13,400 Reduced 38.73%	21,200 $2.6 Million
Q1 2021 May 17, 2021	SELL	$122.88 - $203.79 $1.57 Million - $2.61 Million	-12,800 Reduced 27.0%	34,600 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$89.33 - $146.69 $3.14 Million - $5.16 Million	35,200 Added 288.52%	47,400 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$57.75 - $101.54 $340,725 - $599,086	5,900 Added 93.65%	12,200 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$29.1 - $62.77 $314,280 - $677,916	-10,800 Reduced 63.16%	6,300 $362,000
Q1 2020 May 15, 2020	SELL	$23.51 - $65.59 $25,861 - $72,149	-1,100 Reduced 6.04%	17,100 $581,000
Q4 2019 Feb 14, 2020	BUY	$28.6 - $45.83 $288,860 - $462,883	10,100 Added 124.69%	18,200 $832,000
Q3 2019 Nov 14, 2019	SELL	$29.17 - $50.88 $14,585 - $25,440	-500 Reduced 5.81%	8,100 $239,000
Q2 2019 Aug 14, 2019	BUY	$32.06 - $46.43 $275,716 - $399,298	8,600 New	8,600 $394,000
Q1 2019 May 15, 2019	SELL	$30.02 - $43.71 $147,098 - $214,179	-4,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.0 - $42.48 $167,400 - $263,376	-6,200 Reduced 55.86%	4,900 $154,000
Q3 2018 Nov 14, 2018	BUY	$42.46 - $64.33 $369,402 - $559,671	8,700 Added 362.5%	11,100 $491,000
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $111,551 - $156,503	2,400 New	2,400 $143,000
Q1 2018 May 15, 2018	SELL	$41.96 - $58.49 $436,384 - $608,296	-10,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.2 - $43.0 $419,440 - $460,100	-10,700 Reduced 50.71%	10,400 $424,000
Q3 2017 Nov 14, 2017	BUY	$38.14 - $47.74 $442,424 - $553,784	11,600 Added 122.11%	21,100 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,500	9,500 $464,000

Others Institutions Holding ZG

# of Institutions

309

Shares Held

43.2M

Call Options Held

488K

Put Options Held

236K

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

14.7M
Shares

$1.1 Billion
23.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.04M
Shares

$527 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$173 Million
0.0% of portfolio
Independent Franchise Partners LLP London, X0

2.04M
Shares

$153 Million
1.27% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.85M
Shares

$138 Million
0.3% of portfolio

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $4.41B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

More about ZG

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