Walleye Trading LLC Zoom Video Communications, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.32 - $71.9 $8.34 Million - $10.8 Million	150,800 Added 31.27%	633,000 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.21 - $64.73 $241,703 - $278,339	4,300 Added 0.9%	482,200 $28.5 Million
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $3.73 Million - $4.32 Million	-60,900 Reduced 11.3%	477,900 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$59.29 - $74.21 $3.68 Million - $4.61 Million	-62,100 Reduced 10.33%	538,800 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $8.98 Million - $10.3 Million	138,800 Added 30.04%	600,900 $42 Million
Q2 2023 Aug 14, 2023	BUY	$60.82 - $73.67 $9.71 Million - $11.8 Million	159,700 Added 52.81%	462,100 $31.4 Million
Q1 2023 May 15, 2023	BUY	$65.62 - $84.66 $1.1 Million - $1.42 Million	16,800 Added 5.88%	302,400 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$65.36 - $88.32 $9.39 Million - $12.7 Million	-143,700 Reduced 33.47%	285,600 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $9.09 Million - $15 Million	124,000 Added 40.62%	429,300 $31.6 Million
Q2 2022 Aug 08, 2022	SELL	$84.69 - $124.28 $2.75 Million - $4.04 Million	-32,500 Reduced 9.62%	305,300 $33 Million
Q1 2022 May 16, 2022	SELL	$94.64 - $184.26 $12 Million - $23.3 Million	-126,700 Reduced 27.28%	337,800 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$181.81 - $285.66 $23.9 Million - $37.5 Million	131,300 Added 39.41%	464,500 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$257.41 - $401.12 $22.2 Million - $34.6 Million	86,300 Added 34.95%	333,200 $87.1 Million
Q2 2021 Aug 16, 2021	BUY	$288.49 - $394.73 $14.8 Million - $20.2 Million	51,300 Added 26.23%	246,900 $95.6 Million
Q1 2021 May 17, 2021	BUY	$308.39 - $444.51 $34.9 Million - $50.3 Million	113,100 Added 137.09%	195,600 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $22.5 Million - $37.9 Million	66,700 Added 422.15%	82,500 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$231.04 - $500.53 $16.2 Million - $35.2 Million	-70,300 Reduced 81.65%	15,800 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$113.75 - $259.51 $830,375 - $1.89 Million	-7,300 Reduced 7.82%	86,100 $21.8 Million
Q1 2020 May 15, 2020	SELL	$67.28 - $159.56 $692,984 - $1.64 Million	-10,300 Reduced 9.93%	93,400 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$62.0 - $76.99 $2.23 Million - $2.77 Million	36,000 Added 53.18%	103,700 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $3.48 Million - $4.67 Million	45,700 Added 207.73%	67,700 $5.16 Million
Q2 2019 Aug 14, 2019	BUY	$62.0 - $102.77 $1.36 Million - $2.26 Million	22,000 New	22,000 $1.95 Million

Others Institutions Holding ZM

# of Institutions

790

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

Vanguard Group Inc Valley Forge, PA

24.3M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.31 Billion
0.02% of portfolio
Aqr Capital Management LLC Greenwich, CT

7.17M
Shares

$606 Million
0.7% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$517 Million
0.02% of portfolio
Newlands Management Operations LLC Dallas, TX

5.79M
Shares

$489 Million
2.92% of portfolio

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.2B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

More about ZM

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