Walleye Trading LLC Horton D R 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	$135.21 - $197.06 $4.14 Million - $6.03 Million	30,600 Added 55.23%	86,000 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $167,280 - $194,256	-1,200 Reduced 2.12%	55,400 $7.81 Million
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $2.23 Million - $2.63 Million	-16,000 Reduced 22.04%	56,600 $9.31 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $3.33 Million - $5.07 Million	-33,100 Reduced 31.32%	72,600 $11 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $417,339 - $510,900	3,900 Added 3.83%	105,700 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $10.1 Million - $13 Million	-105,900 Reduced 50.99%	101,800 $12.4 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $2.5 Million - $2.85 Million	27,700 Added 15.39%	207,700 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $4.12 Million - $5.55 Million	61,400 Added 51.77%	180,000 $16 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $5.91 Million - $6.99 Million	-87,700 Reduced 42.51%	118,600 $7.99 Million
Q2 2022 Aug 08, 2022	BUY	$60.56 - $76.66 $10.1 Million - $12.8 Million	167,600 Added 433.07%	206,300 $13.7 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $11.3 Million - $16.1 Million	-152,300 Reduced 79.74%	38,700 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $8.89 Million - $11.8 Million	107,200 Added 127.92%	191,000 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $2.59 Million - $3.03 Million	30,800 Added 58.11%	83,800 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $1.83 Million - $2.19 Million	-21,000 Reduced 28.38%	53,000 $4.79 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $89.85 $1.26 Million - $1.72 Million	19,100 Added 34.79%	74,000 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $733,935 - $890,665	11,300 Added 25.92%	54,900 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $1.16 Million - $1.65 Million	21,500 Added 97.29%	43,600 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $2.88 Million - $5.27 Million	-89,500 Reduced 80.2%	22,100 $1.23 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $3.31 Million - $7.13 Million	-114,900 Reduced 50.73%	111,600 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $6.7 Million - $7.39 Million	132,200 Added 140.19%	226,500 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.48 - $52.71 $4.38 Million - $5.31 Million	-100,700 Reduced 51.64%	94,300 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $7.32 Million - $8.19 Million	175,500 Added 900.0%	195,000 $8.41 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $1.67 Million - $2.02 Million	-47,500 Reduced 70.9%	19,500 $807,000
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $2.41 Million - $3.12 Million	-73,200 Reduced 52.21%	67,000 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $1.09 Million - $1.28 Million	27,600 Added 24.51%	140,200 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $857,284 - $996,384	21,400 Added 23.46%	112,600 $4.62 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $54,470 - $68,731	1,300 Added 1.45%	91,200 $4 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $2.61 Million - $3.36 Million	-65,300 Reduced 42.07%	89,900 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $1.7 Million - $1.92 Million	48,100 Added 44.91%	155,200 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,100	107,100 $3.7 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$5.29 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$5.24 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$2.13 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.03 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.81 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $53.4B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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