Walleye Trading LLC Hawaiian Holdings Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$12.12 - $13.8 $277,548 - $316,020	-22,900 Reduced 82.67%	4,800 $59,000
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $9,289 - $10,304	700 Added 2.59%	27,700 $369,000
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $42,619 - $160,121	10,900 Added 67.7%	27,000 $383,000
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $156,351 - $306,280	-24,700 Reduced 60.54%	16,100 $101,000
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $380,212 - $557,886	-51,800 Reduced 55.94%	40,800 $439,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $585,934 - $1.03 Million	77,300 Added 505.23%	92,600 $848,000
Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $141,182 - $223,818	-14,600 Reduced 48.83%	15,300 $156,000
Q3 2022 Nov 14, 2022	BUY	$13.14 - $17.21 $210,240 - $275,360	16,000 Added 115.11%	29,900 $393,000
Q2 2022 Aug 08, 2022	SELL	$12.9 - $20.79 $215,430 - $347,193	-16,700 Reduced 54.58%	13,900 $199,000
Q1 2022 May 16, 2022	SELL	$14.91 - $20.79 $10,437 - $14,553	-700 Reduced 2.24%	30,600 $603,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $115,910 - $160,465	6,700 Added 27.24%	31,300 $575,000
Q3 2021 Nov 15, 2021	BUY	$17.93 - $24.89 $439,285 - $609,805	24,500 Added 24500.0%	24,600 $533,000
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $54,936 - $71,808	-2,400 Reduced 96.0%	100 $2,000
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $479,964 - $819,492	-28,200 Reduced 91.86%	2,500 $67,000
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $116,388 - $191,009	9,100 Added 42.13%	30,700 $543,000
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $56,937 - $72,961	4,900 Added 29.34%	21,600 $278,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $45,791 - $101,760	-4,800 Reduced 22.33%	16,700 $234,000
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $152,751 - $538,788	17,700 Added 465.79%	21,500 $224,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $751,258 - $924,396	-29,800 Reduced 88.69%	3,800 $111,000
Q3 2019 Nov 14, 2019	SELL	$23.22 - $28.91 $301,860 - $375,830	-13,000 Reduced 27.9%	33,600 $882,000
Q2 2019 Aug 14, 2019	BUY	$24.98 - $30.62 $359,712 - $440,928	14,400 Added 44.72%	46,600 $1.28 Million
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $318,370 - $435,760	13,000 Added 67.71%	32,200 $845,000
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $185,296 - $297,036	7,400 Added 62.71%	19,200 $507,000
Q3 2018 Nov 14, 2018	SELL	$36.05 - $43.95 $785,889 - $958,110	-21,800 Reduced 64.88%	11,800 $473,000
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $772,925 - $912,675	-21,500 Reduced 39.02%	33,600 $1.21 Million
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $1.12 Million - $1.29 Million	32,200 Added 140.61%	55,100 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $377,775 - $496,225	11,500 Added 100.88%	22,900 $916,000
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $88,680 - $105,240	2,400 Added 26.67%	11,400 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $425,000

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

More about HA

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