Walleye Trading LLC Hawaiian Holdings Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$13.27 - $14.72 $91,563 - $101,568	6,900 Added 9.96%	76,200 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $64,906 - $243,854	16,600 Added 31.5%	69,300 $984,000
Q3 2023 Nov 14, 2023	SELL	$6.33 - $12.4 $62,034 - $121,520	-9,800 Reduced 15.68%	52,700 $333,000
Q2 2023 Aug 14, 2023	BUY	$7.34 - $10.77 $171,756 - $252,018	23,400 Added 59.85%	62,500 $673,000
Q1 2023 May 15, 2023	BUY	$7.58 - $13.35 $287,282 - $505,965	37,900 Added 3158.33%	39,100 $358,000

Q4 2022 Feb 14, 2023	SELL	$9.67 - $15.33 $20,307 - $32,193	-2,100 Reduced 63.64%	1,200 $12,000
Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $11,826 - $15,489	-900 Reduced 21.43%	3,300 $43,000
Q2 2022 Aug 08, 2022	SELL	$12.9 - $20.79 $180,600 - $291,060	-14,000 Reduced 76.92%	4,200 $60,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $7,455 - $10,395	500 Added 2.82%	18,200 $359,000
Q4 2021 Feb 14, 2022	BUY	$17.3 - $23.95 $204,140 - $282,610	11,800 Added 200.0%	17,700 $325,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $186,472 - $258,856	-10,400 Reduced 63.8%	5,900 $128,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $75,537 - $98,736	3,300 Added 25.38%	16,300 $397,000
Q1 2021 May 17, 2021	SELL	$17.02 - $29.06 $40,848 - $69,744	-2,400 Reduced 15.58%	13,000 $347,000
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $65,228 - $107,048	5,100 Added 49.51%	15,400 $273,000
Q3 2020 Nov 16, 2020	BUY	$11.62 - $14.89 $48,804 - $62,538	4,200 Added 68.85%	10,300 $133,000
Q2 2020 Aug 14, 2020	SELL	$9.54 - $21.2 $49,607 - $110,240	-5,200 Reduced 46.02%	6,100 $86,000
Q1 2020 May 15, 2020	SELL	$8.63 - $30.44 $466,020 - $1.64 Million	-54,000 Reduced 82.7%	11,300 $118,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $31.02 $1.33 Million - $1.64 Million	52,800 Added 422.4%	65,300 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $178,794 - $222,607	7,700 Added 160.42%	12,500 $328,000
Q2 2019 Aug 14, 2019	SELL	$24.98 - $30.62 $404,676 - $496,044	-16,200 Reduced 77.14%	4,800 $132,000
Q1 2019 May 15, 2019	SELL	$24.49 - $33.52 $428,575 - $586,600	-17,500 Reduced 45.45%	21,000 $551,000
Q4 2018 Feb 14, 2019	BUY	$25.04 - $40.14 $70,112 - $112,392	2,800 Added 7.84%	38,500 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $302,820 - $369,180	8,400 Added 30.77%	35,700 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $690,240 - $815,040	-19,200 Reduced 41.29%	27,300 $981,000
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $27,880 - $32,080	-800 Reduced 1.69%	46,500 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $456,615 - $599,785	13,900 Added 41.62%	47,300 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $661,405 - $784,915	17,900 Added 115.48%	33,400 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $730,000

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

Black Rock Inc. New York, NY

3.9M
Shares

$48.5 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.79M
Shares

$34.7 Million
1.16% of portfolio
Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$33.8 Million
0.0% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$29.7 Million
0.85% of portfolio
Alpine Associates Management Inc. Englewood Cliffs, NJ

1.76M
Shares

$21.8 Million
0.91% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $639M
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

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