Walleye Trading LLC Huntington Ingalls Industries, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $548,458 - $661,480	-2,300 Reduced 92.0%	200 $49,000
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $200,504 - $237,144	-800 Reduced 24.24%	2,500 $728,000
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $4.13 Million - $5.35 Million	-20,600 Reduced 86.19%	3,300 $856,000
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $2.04 Million - $2.39 Million	-10,200 Reduced 29.91%	23,900 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $6.23 Million - $7.35 Million	32,300 Added 1794.44%	34,100 $7.76 Million
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $196,730 - $230,130	1,000 Added 125.0%	1,800 $372,000
Q4 2022 Feb 14, 2023	SELL	$221.12 - $257.36 $7.87 Million - $9.16 Million	-35,600 Reduced 97.8%	800 $184,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $3.61 Million - $4.29 Million	17,900 Added 96.76%	36,400 $8.06 Million
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $1.13 Million - $1.3 Million	5,700 Added 44.53%	18,500 $4.03 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $2.3 Million - $2.8 Million	12,800 New	12,800 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $586,892 - $657,665	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $999,060 - $1.09 Million	-4,900 Reduced 61.25%	3,100 $653,000
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $534,922 - $705,024	3,400 Added 73.91%	8,000 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$139.98 - $177.7 $643,908 - $817,420	4,600 New	4,600 $784,000
Q1 2020 May 15, 2020	SELL	$153.97 - $278.57 $61,588 - $111,428	-400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $60,048 - $77,418	300 Added 300.0%	400 $100,000
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $281,134 - $330,610	-1,400 Reduced 93.33%	100 $21,000
Q2 2019 Aug 14, 2019	BUY	$204.32 - $225.67 $20,432 - $22,567	100 Added 7.14%	1,500 $337,000
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $75,536 - $88,332	-400 Reduced 22.22%	1,400 $290,000
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $35,406 - $52,255	-200 Reduced 10.0%	1,800 $343,000
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $1.06 Million - $1.26 Million	-4,900 Reduced 71.01%	2,000 $512,000
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $974,451 - $1.25 Million	4,700 Added 213.64%	6,900 $1.5 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $428,203 - $514,672	1,900 Added 633.33%	2,200 $567,000
Q4 2017 Feb 14, 2018	SELL	$229.93 - $251.96 $68,979 - $75,588	-300 Reduced 50.0%	300 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	600	600 $111,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account