Walleye Trading LLC Huntington Bancshares 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	BUY	$12.34 - $14.26 $4.21 Million - $4.87 Million	341,500 Added 488.56%	411,400 $5.42 Million
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $572,832 - $652,860	46,800 Added 202.6%	69,900 $975,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $412,528 - $575,966	-43,700 Reduced 65.42%	23,100 $293,000
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $381,523 - $462,579	-37,700 Reduced 36.08%	66,800 $694,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $1.94 Million - $2.47 Million	-208,800 Reduced 66.65%	104,500 $1.13 Million
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $1.1 Million - $1.65 Million	-106,100 Reduced 25.3%	313,300 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $1.84 Million - $2.21 Million	141,700 Added 51.03%	419,400 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$11.89 - $20.81 $1.83 Million - $3.2 Million	-153,800 Reduced 35.64%	277,700 $3.66 Million
Q2 2022 Aug 08, 2022	BUY	$11.84 - $14.44 $2.86 Million - $3.49 Million	241,500 Added 127.11%	431,500 $5.19 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $973,619 - $1.22 Million	69,100 Added 57.15%	190,000 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $1.39 Million - $1.59 Million	-95,400 Reduced 44.11%	120,900 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $550,368 - $657,280	41,600 Added 23.81%	216,300 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $907,668 - $1.13 Million	68,400 Added 64.35%	174,700 $2.49 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $258,736 - $344,020	-20,600 Reduced 16.23%	106,300 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $455,670 - $652,878	49,800 Added 64.59%	126,900 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $274,846 - $345,092	34,100 Added 79.3%	77,100 $707,000
Q2 2020 Aug 14, 2020	SELL	$6.83 - $11.35 $301,203 - $500,535	-44,100 Reduced 50.63%	43,000 $389,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $508,900 - $1.09 Million	72,700 Added 504.86%	87,100 $715,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $51,300 - $59,280	-3,800 Reduced 20.88%	14,400 $217,000
Q3 2019 Nov 14, 2019	SELL	$12.42 - $14.75 $170,154 - $202,075	-13,700 Reduced 42.95%	18,200 $260,000
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $135,355 - $150,763	-10,700 Reduced 25.12%	31,900 $441,000
Q1 2019 May 15, 2019	SELL	$12.04 - $14.41 $978,851 - $1.17 Million	-81,300 Reduced 65.62%	42,600 $540,000
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $328,539 - $452,796	29,100 Added 30.7%	123,900 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$14.65 - $16.4 $539,120 - $603,520	-36,800 Reduced 27.96%	94,800 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.69 $730,664 - $793,914	50,600 Added 62.47%	131,600 $1.94 Million
Q1 2018 May 15, 2018	BUY	$14.6 - $16.5 $684,740 - $773,850	46,900 Added 137.54%	81,000 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$13.14 - $14.85 $716,130 - $809,325	-54,500 Reduced 61.51%	34,100 $495,000
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $343,476 - $393,672	28,200 Added 46.69%	88,600 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,400	60,400 $816,000

Others Institutions Holding HBAN

# of Institutions

1,006

Shares Held

1.19B

Call Options Held

3.38M

Put Options Held

2.08M

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About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $21.1B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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