Walleye Trading LLC Howard Hughes Corp Put Options Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$105.44 - $128.38 $3.82 Million - $4.65 Million	-36,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$125.14 - $135.0 $2.03 Million - $2.19 Million	16,200 Added 81.0%	36,200 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$92.59 - $131.25 $1.78 Million - $2.52 Million	19,200 Added 2400.0%	20,000 $2.48 Million
Q1 2019 May 15, 2019	SELL	$96.5 - $115.96 $154,400 - $185,536	-1,600 Reduced 66.67%	800 $88,000
Q4 2018 Feb 14, 2019	SELL	$89.85 - $124.02 $179,700 - $248,040	-2,000 Reduced 45.45%	2,400 $234,000
Q3 2018 Nov 14, 2018	SELL	$123.03 - $142.24 $147,636 - $170,688	-1,200 Reduced 21.43%	4,400 $547,000
Q2 2018 Aug 14, 2018	BUY	$125.66 - $139.79 $603,168 - $670,992	4,800 Added 600.0%	5,600 $742,000
Q1 2018 May 15, 2018	SELL	$118.95 - $139.13 $95,160 - $111,304	-800 Reduced 50.0%	800 $111,000
Q4 2017 Feb 14, 2018	BUY	$116.92 - $131.79 $187,072 - $210,864	1,600	1,600 $210,000

202K

Ticker HHC
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 49,913,100
Market Cap $3.39B
Description
The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, ...

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