Walleye Trading LLC Humana Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $181,253 - $224,190	-600 Reduced 1.32%	45,000 $16.8 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $8.62 Million - $12 Million	25,500 Added 126.87%	45,600 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $1.72 Million - $1.99 Million	-3,800 Reduced 15.9%	20,100 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $933,438 - $1.1 Million	-2,200 Reduced 8.43%	23,900 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $21.5 Million - $25.9 Million	-48,400 Reduced 64.97%	26,100 $11.7 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $5.39 Million - $5.8 Million	11,300 Added 17.88%	74,500 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $298,224 - $337,800	600 Added 0.96%	63,200 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $21.9 Million - $24 Million	47,800 Added 322.97%	62,600 $30.4 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $168,016 - $187,332	400 Added 2.78%	14,800 $6.93 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $4.29 Million - $5.49 Million	11,800 Added 453.85%	14,400 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$384.96 - $469.02 $76,992 - $93,804	200 Added 8.33%	2,600 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $505,894 - $612,586	1,300 Added 118.18%	2,400 $934,000
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $447,865 - $516,967	-1,100 Reduced 50.0%	1,100 $487,000
Q1 2021 May 17, 2021	SELL	$375.15 - $447.69 $3.38 Million - $4.03 Million	-9,000 Reduced 80.36%	2,200 $922,000
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $1.82 Million - $2.12 Million	4,700 Added 72.31%	11,200 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $992,108 - $1.11 Million	2,600 Added 66.67%	6,500 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $29,163 - $41,065	-100 Reduced 2.5%	3,900 $1.51 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $2.29 Million - $4.07 Million	-10,700 Reduced 72.79%	4,000 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $683,559 - $1 Million	2,700 Added 22.5%	14,700 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $1.59 Million - $1.89 Million	6,200 Added 106.9%	12,000 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $558,936 - $663,552	2,400 Added 70.59%	5,800 $1.54 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $3.78 Million - $4.47 Million	-14,400 Reduced 80.9%	3,400 $904,000
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $3.2 Million - $4.14 Million	11,700 Added 191.8%	17,800 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$298.8 - $340.61 $2.6 Million - $2.96 Million	-8,700 Reduced 58.78%	6,100 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$273.25 - $306.95 $491,850 - $552,510	-1,800 Reduced 10.84%	14,800 $4.41 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $7.11 Million - $8.24 Million	-28,300 Reduced 63.03%	16,600 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $3.85 Million - $4.3 Million	16,500 Added 58.1%	44,900 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $2.12 Million - $2.38 Million	-9,200 Reduced 24.47%	28,400 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,600	37,600 $9.05 Million

Others Institutions Holding HUM

# of Institutions

1,083

Shares Held

114M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $35.7B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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