Walleye Trading LLC Helmerich & Payne, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$32.72 - $43.89 $3,272 - $4,389	100 Added 3.57%	2,900 $104,000
Q1 2024 May 15, 2024	SELL	$32.72 - $42.23 $1.51 Million - $1.94 Million	-46,000 Reduced 94.26%	2,800 $117,000
Q4 2023 Feb 14, 2024	SELL	$35.24 - $44.26 $362,972 - $455,878	-10,300 Reduced 17.43%	48,800 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$34.28 - $45.96 $188,540 - $252,780	-5,500 Reduced 8.51%	59,100 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$30.88 - $38.43 $1.47 Million - $1.83 Million	47,700 Added 282.25%	64,600 $2.29 Million
Q1 2023 May 15, 2023	SELL	$33.65 - $50.65 $908,550 - $1.37 Million	-27,000 Reduced 61.5%	16,900 $604,000
Q4 2022 Feb 14, 2023	SELL	$38.88 - $53.91 $855,360 - $1.19 Million	-22,000 Reduced 33.38%	43,900 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$35.48 - $46.83 $627,996 - $828,891	17,700 Added 36.72%	65,900 $2.44 Million
Q2 2022 Aug 08, 2022	SELL	$38.33 - $53.86 $624,779 - $877,918	-16,300 Reduced 25.27%	48,200 $2.08 Million
Q1 2022 May 16, 2022	BUY	$25.31 - $44.26 $842,823 - $1.47 Million	33,300 Added 106.73%	64,500 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$21.28 - $34.88 $165,984 - $272,064	7,800 Added 33.33%	31,200 $739,000
Q3 2021 Nov 15, 2021	BUY	$24.13 - $33.37 $130,302 - $180,198	5,400 Added 30.0%	23,400 $641,000
Q2 2021 Aug 16, 2021	SELL	$25.26 - $34.79 $1.4 Million - $1.93 Million	-55,500 Reduced 75.51%	18,000 $587,000
Q1 2021 May 17, 2021	BUY	$23.14 - $33.19 $1.47 Million - $2.11 Million	63,500 Added 635.0%	73,500 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $25.74 $134,800 - $257,399	10,000 New	10,000 $232,000
Q2 2020 Aug 14, 2020	SELL	$14.24 - $28.29 $326,096 - $647,841	-22,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.8 - $47.15 $44,800 - $165,025	3,500 Added 18.04%	22,900 $358,000
Q4 2019 Feb 14, 2020	BUY	$36.4 - $45.54 $433,160 - $541,926	11,900 Added 158.67%	19,400 $881,000
Q3 2019 Nov 14, 2019	SELL	$36.36 - $52.15 $192,708 - $276,395	-5,300 Reduced 41.41%	7,500 $301,000
Q2 2019 Aug 14, 2019	SELL	$48.4 - $64.51 $1.37 Million - $1.83 Million	-28,400 Reduced 68.93%	12,800 $648,000
Q1 2019 May 15, 2019	BUY	$48.05 - $58.05 $192,200 - $232,200	4,000 Added 10.75%	41,200 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$44.95 - $72.94 $422,530 - $685,636	9,400 Added 33.81%	37,200 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$58.82 - $69.08 $1.31 Million - $1.53 Million	22,200 Added 396.43%	27,800 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $73.6 $692,720 - $824,319	-11,200 Reduced 66.67%	5,600 $357,000
Q1 2018 May 15, 2018	SELL	$62.64 - $74.33 $81,432 - $96,629	-1,300 Reduced 7.18%	16,800 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $65.61 $460,184 - $603,612	9,200 Added 103.37%	18,100 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$42.34 - $53.2 $512,314 - $643,720	-12,100 Reduced 57.62%	8,900 $465,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,000	21,000 $1.14 Million

Others Institutions Holding HP

# of Institutions

419

Shares Held

103M

Call Options Held

310K

Put Options Held

1.44M

Black Rock Inc. New York, NY

15.9M
Shares

$489 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$344 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

8.26M
Shares

$254 Million
0.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.46M
Shares

$168 Million
0.04% of portfolio
State Street Corp Boston, MA

4.18M
Shares

$129 Million
0.01% of portfolio

View Full List

About Helmerich & Payne, Inc.

Ticker HP
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 105,290,000
Market Cap $3.24B
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...

More about HP

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