Walleye Trading LLC Huntington Bancshares 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	SELL	$12.84 - $15.15 $258,084 - $304,515	-20,100 Reduced 41.02%	28,900 $424,000
Q2 2024 Aug 14, 2024	SELL	$12.34 - $14.26 $19,744 - $22,816	-1,600 Reduced 3.16%	49,000 $645,000
Q1 2024 May 15, 2024	BUY	$12.24 - $13.95 $376,992 - $429,660	30,800 Added 155.56%	50,600 $705,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $677,792 - $946,324	-71,800 Reduced 78.38%	19,800 $251,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.27 $707,388 - $857,673	69,900 Added 322.12%	91,600 $952,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $2.68 Million - $3.42 Million	-288,500 Reduced 93.0%	21,700 $233,000
Q1 2023 May 15, 2023	SELL	$10.34 - $15.57 $299,860 - $451,530	-29,000 Reduced 8.55%	310,200 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$12.98 - $15.59 $735,966 - $883,953	56,700 Added 20.07%	339,200 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $1 Million - $1.75 Million	84,300 Added 42.53%	282,500 $3.72 Million
Q2 2022 Aug 08, 2022	BUY	$11.84 - $14.44 $1.47 Million - $1.8 Million	124,400 Added 168.56%	198,200 $2.38 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $17.63 $882,034 - $1.1 Million	62,600 Added 558.93%	73,800 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $16.7 $8,724 - $10,020	600 Added 5.66%	11,200 $173,000
Q3 2021 Nov 15, 2021	SELL	$13.23 - $15.8 $1.43 Million - $1.7 Million	-107,900 Reduced 91.05%	10,600 $164,000
Q2 2021 Aug 16, 2021	BUY	$13.27 - $16.48 $1.48 Million - $1.84 Million	111,600 Added 1617.39%	118,500 $1.69 Million
Q1 2021 May 17, 2021	SELL	$12.56 - $16.7 $354,192 - $470,940	-28,200 Reduced 80.34%	6,900 $108,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $392,535 - $562,419	-42,900 Reduced 55.0%	35,100 $443,000
Q3 2020 Nov 16, 2020	BUY	$8.06 - $10.12 $320,788 - $402,775	39,800 Added 104.19%	78,000 $715,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $85,375 - $141,875	12,500 Added 48.64%	38,200 $345,000
Q1 2020 May 15, 2020	BUY	$7.0 - $14.99 $169,400 - $362,758	24,200 Added 1613.33%	25,700 $211,000
Q4 2019 Feb 14, 2020	SELL	$13.5 - $15.6 $2,700 - $3,120	-200 Reduced 11.76%	1,500 $23,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $14.75 $9,936 - $11,800	800 Added 88.89%	1,700 $24,000
Q2 2019 Aug 14, 2019	SELL	$12.65 - $14.09 $366,850 - $408,610	-29,000 Reduced 96.99%	900 $12,000
Q1 2019 May 15, 2019	BUY	$12.04 - $14.41 $101,136 - $121,044	8,400 Added 39.07%	29,900 $379,000
Q4 2018 Feb 14, 2019	SELL	$11.29 - $15.56 $873,845 - $1.2 Million	-77,400 Reduced 78.26%	21,500 $256,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $16.4 $738,360 - $826,559	50,400 Added 103.92%	98,900 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$14.44 - $15.69 $997,804 - $1.08 Million	-69,100 Reduced 58.76%	48,500 $716,000
Q1 2018 May 15, 2018	SELL	$14.6 - $16.5 $1.02 Million - $1.16 Million	-70,100 Reduced 37.35%	117,600 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$13.14 - $14.85 $411,282 - $464,805	31,300 Added 20.01%	187,700 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $1.06 Million - $1.21 Million	87,000 Added 125.36%	156,400 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,400	69,400 $936,000

Others Institutions Holding HBAN

# of Institutions

1,018

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $25.5B
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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