Walleye Trading LLC Community Health Systems Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.78 - $3.96 $283,560 - $403,920	102,000 Added 2040.0%	107,000 $359,000
Q1 2024 May 15, 2024	SELL	$2.64 - $4.16 $27,720 - $43,680	-10,500 Reduced 67.74%	5,000 $17,000
Q4 2023 Feb 14, 2024	SELL	$2.07 - $3.29 $10,350 - $16,450	-5,000 Reduced 24.39%	15,500 $48,000
Q3 2023 Nov 14, 2023	SELL	$2.7 - $4.92 $84,780 - $154,488	-31,400 Reduced 60.5%	20,500 $59,000
Q2 2023 Aug 14, 2023	BUY	$3.07 - $6.34 $55,260 - $114,120	18,000 Added 53.1%	51,900 $228,000
Q1 2023 May 15, 2023	BUY	$4.4 - $7.94 $144,320 - $260,432	32,800 Added 2981.82%	33,900 $166,000
Q4 2022 Feb 14, 2023	BUY	$2.05 - $4.32 $615 - $1,296	300 Added 37.5%	1,100 $4,000
Q3 2022 Nov 14, 2022	BUY	$2.15 - $5.18 $1,720 - $4,144	800 New	800 $2,000
Q1 2022 May 16, 2022	SELL	$9.6 - $14.28 $980,160 - $1.46 Million	-102,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.78 - $14.94 $20,538 - $31,374	2,100 Added 2.1%	102,100 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$10.8 - $16.09 $25,920 - $38,616	-2,400 Reduced 2.34%	100,000 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$9.67 - $16.65 $685,603 - $1.18 Million	70,900 Added 225.08%	102,400 $1.58 Million
Q1 2021 May 17, 2021	BUY	$7.28 - $13.96 $229,320 - $439,740	31,500 New	31,500 $426,000
Q4 2019 Feb 14, 2020	SELL	$2.77 - $4.6 $277,000 - $459,999	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.81 - $3.89 $170,140 - $365,660	94,000 Added 1566.67%	100,000 $360,000
Q3 2018 Nov 14, 2018	SELL	$2.69 - $3.88 $143,646 - $207,192	-53,400 Reduced 89.9%	6,000 $21,000
Q2 2018 Aug 14, 2018	BUY	$3.32 - $5.09 $183,264 - $280,968	55,200 Added 1314.29%	59,400 $197,000
Q1 2018 May 15, 2018	SELL	$3.96 - $6.18 $991,188 - $1.55 Million	-250,300 Reduced 98.35%	4,200 $17,000
Q4 2017 Feb 14, 2018	SELL	$3.99 - $7.83 $215,460 - $422,820	-54,000 Reduced 17.5%	254,500 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$6.07 - $7.87 $1.52 Million - $1.98 Million	251,000 Added 436.52%	308,500 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,500	57,500 $574,000

Others Institutions Holding CYH

# of Institutions

217

Shares Held

106M

Call Options Held

3.66M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$38.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.36M
Shares

$36 Million
0.0% of portfolio
Eversept Partners, LP New York, NY

8.78M
Shares

$33.7 Million
4.21% of portfolio
Apollo Management Holdings, L.P. New York, NY

5.55M
Shares

$21.3 Million
0.49% of portfolio
Castle Knight Management LP New York, NY

3.94M
Shares

$15.1 Million
1.04% of portfolio

View Full List

About COMMUNITY HEALTH SYSTEMS INC

Ticker CYH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 134,698,000
Market Cap $517M
Description
Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The compan...

More about CYH

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