Walleye Trading LLC First Horizon Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$14.63 - $17.45 $115,577 - $137,855	-7,900 Reduced 32.64%	16,300 $253,000
Q2 2024 Aug 14, 2024	SELL	$13.91 - $16.25 $166,920 - $195,000	-12,000 Reduced 33.15%	24,200 $381,000
Q1 2024 May 15, 2024	BUY	$13.25 - $15.4 $219,950 - $255,640	16,600 Added 84.69%	36,200 $557,000
Q4 2023 Feb 14, 2024	SELL	$10.36 - $14.35 $70,448 - $97,580	-6,800 Reduced 25.76%	19,600 $277,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $13.77 $230,790 - $289,170	21,000 Added 388.89%	26,400 $290,000
Q2 2023 Aug 14, 2023	SELL	$9.67 - $18.59 $386,800 - $743,600	-40,000 Reduced 88.11%	5,400 $60,000
Q1 2023 May 15, 2023	BUY	$14.93 - $24.88 $97,045 - $161,720	6,500 Added 16.71%	45,400 $807,000
Q4 2022 Feb 14, 2023	BUY	$23.02 - $24.84 $75,966 - $81,972	3,300 Added 9.27%	38,900 $953,000
Q3 2022 Nov 14, 2022	BUY	$21.31 - $23.54 $6,393 - $7,062	300 Added 0.85%	35,600 $815,000
Q2 2022 Aug 08, 2022	BUY	$20.74 - $23.62 $132,736 - $151,168	6,400 Added 22.15%	35,300 $772,000
Q1 2022 May 16, 2022	SELL	$16.74 - $23.87 $155,682 - $221,991	-9,300 Reduced 24.35%	28,900 $679,000
Q4 2021 Feb 14, 2022	BUY	$15.24 - $17.47 $289,560 - $331,930	19,000 Added 98.96%	38,200 $624,000
Q3 2021 Nov 15, 2021	BUY	$14.83 - $17.33 $167,579 - $195,828	11,300 Added 143.04%	19,200 $313,000
Q2 2021 Aug 16, 2021	SELL	$16.74 - $19.4 $150,660 - $174,600	-9,000 Reduced 53.25%	7,900 $137,000
Q1 2021 May 17, 2021	BUY	$12.84 - $17.7 $57,780 - $79,650	4,500 Added 36.29%	16,900 $286,000
Q4 2020 Feb 16, 2021	BUY	$9.59 - $13.18 $14,385 - $19,770	1,500 Added 13.76%	12,400 $158,000
Q3 2020 Nov 16, 2020	BUY	$8.36 - $10.11 $44,308 - $53,583	5,300 Added 94.64%	10,900 $103,000
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $40,208 - $67,704	5,600 New	5,600 $56,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $15.21 $13,410 - $15,210	-1,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.4 - $17.51 $111,600 - $157,590	-9,000 Reduced 90.0%	1,000 $13,000
Q3 2018 Nov 14, 2018	SELL	$17.03 - $18.85 $71,526 - $79,170	-4,200 Reduced 29.58%	10,000 $173,000
Q2 2018 Aug 14, 2018	BUY	$17.84 - $19.56 $89,200 - $97,800	5,000 Added 54.35%	14,200 $253,000
Q1 2018 May 15, 2018	SELL	$18.35 - $20.61 $174,325 - $195,795	-9,500 Reduced 50.8%	9,200 $173,000
Q3 2017 Nov 14, 2017	SELL	$16.05 - $19.15 $6,420 - $7,659	-400 Reduced 2.09%	18,700 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,100	19,100 $333,000

Others Institutions Holding FHN

# of Institutions

607

Shares Held

388M

Call Options Held

1.53M

Put Options Held

1.44M

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About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $10.7B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

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