Walleye Trading LLC Hartford Financial Services Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.71 - $117.61 $335,614 - $399,874	3,400 Added 48.57%	10,400 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $438,380 - $480,332	-4,600 Reduced 39.66%	7,000 $703,000
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $3 Million - $3.8 Million	-36,900 Reduced 76.08%	11,600 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $81.04 $2.54 Million - $2.97 Million	36,600 Added 307.56%	48,500 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$70.5 - $76.07 $1.42 Million - $1.54 Million	-20,200 Reduced 62.93%	11,900 $843,000
Q2 2023 Aug 14, 2023	SELL	$68.04 - $72.02 $306,180 - $324,090	-4,500 Reduced 12.3%	32,100 $2.31 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $78.9 $1.97 Million - $2.37 Million	30,100 Added 463.08%	36,600 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $1.48 Million - $1.79 Million	-23,300 Reduced 78.19%	6,500 $492,000
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $368,676 - $996,660	14,700 Added 97.35%	29,800 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$62.81 - $75.35 $1.56 Million - $1.87 Million	-24,800 Reduced 62.16%	15,100 $988,000
Q1 2022 May 16, 2022	BUY	$65.38 - $73.52 $1.1 Million - $1.24 Million	16,900 Added 73.48%	39,900 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$64.97 - $74.1 $1.44 Million - $1.64 Million	-22,100 Reduced 49.0%	23,000 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $204,306 - $243,712	3,400 Added 8.15%	45,100 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$60.85 - $69.5 $7.36 Million - $8.4 Million	-120,900 Reduced 74.35%	41,700 $2.58 Million
Q1 2021 May 17, 2021	BUY	$47.97 - $69.17 $5.1 Million - $7.35 Million	106,300 Added 188.81%	162,600 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.77 - $48.98 $650,829 - $866,946	17,700 Added 45.85%	56,300 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $363,487 - $451,346	10,300 Added 36.4%	38,600 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$32.07 - $46.67 $112,245 - $163,345	3,500 Added 14.11%	28,300 $1.09 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $637,875 - $1.49 Million	24,300 Added 4860.0%	24,800 $874,000
Q4 2019 Feb 14, 2020	SELL	$56.46 - $62.59 $79,044 - $87,626	-1,400 Reduced 73.68%	500 $30,000
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $536,544 - $583,872	-9,600 Reduced 83.48%	1,900 $115,000
Q2 2019 Aug 14, 2019	BUY	$49.51 - $56.03 $490,149 - $554,697	9,900 Added 618.75%	11,500 $641,000
Q1 2019 May 15, 2019	SELL	$42.82 - $49.72 $8,564 - $9,944	-200 Reduced 11.11%	1,600 $80,000
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $240,484 - $298,776	-5,900 Reduced 76.62%	1,800 $80,000
Q3 2018 Nov 14, 2018	SELL	$48.95 - $53.63 $239,855 - $262,787	-4,900 Reduced 38.89%	7,700 $385,000
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $474,324 - $513,052	9,400 Added 293.75%	12,600 $644,000
Q1 2018 May 15, 2018	BUY	$50.29 - $59.11 $95,551 - $112,309	1,900 Added 146.15%	3,200 $165,000
Q4 2017 Feb 14, 2018	SELL	$54.06 - $57.65 $243,270 - $259,425	-4,500 Reduced 77.59%	1,300 $73,000
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $149,756 - $164,749	2,900 Added 100.0%	5,800 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $153,000

Others Institutions Holding HIG

# of Institutions

1,084

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

Vanguard Group Inc Valley Forge, PA

37.2M
Shares

$4.16 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$2.86 Billion
0.06% of portfolio
State Street Corp Boston, MA

16.4M
Shares

$1.84 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.4M
Shares

$1.5 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.65M
Shares

$857 Million
0.07% of portfolio

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $35.6B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

More about HIG

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