Walleye Trading LLC Humana Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $513,552 - $635,205	-1,700 Reduced 3.85%	42,500 $15.9 Million
Q1 2024 May 15, 2024	BUY	$337.92 - $470.1 $6.52 Million - $9.07 Million	19,300 Added 77.51%	44,200 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$451.42 - $524.21 $8.17 Million - $9.49 Million	-18,100 Reduced 42.09%	24,900 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$424.29 - $501.07 $9.97 Million - $11.8 Million	23,500 Added 120.51%	43,000 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$443.86 - $535.96 $40.7 Million - $49.1 Million	-91,700 Reduced 82.46%	19,500 $8.72 Million
Q1 2023 May 15, 2023	BUY	$476.57 - $513.28 $36.8 Million - $39.6 Million	77,200 Added 227.06%	111,200 $54 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $7.26 Million - $8.22 Million	14,600 Added 75.26%	34,000 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$458.85 - $502.89 $35.9 Million - $39.3 Million	-78,200 Reduced 80.12%	19,400 $9.41 Million
Q2 2022 Aug 08, 2022	BUY	$420.04 - $468.33 $25.7 Million - $28.7 Million	61,200 Added 168.13%	97,600 $45.7 Million
Q1 2022 May 16, 2022	BUY	$363.17 - $465.45 $7.66 Million - $9.82 Million	21,100 Added 137.91%	36,400 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $1.27 Million - $1.55 Million	-3,300 Reduced 17.74%	15,300 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $661,555 - $801,074	1,700 Added 10.06%	18,600 $7.24 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $3.87 Million - $4.46 Million	-9,500 Reduced 35.98%	16,900 $7.48 Million
Q1 2021 May 17, 2021	BUY	$375.15 - $447.69 $3.71 Million - $4.43 Million	9,900 Added 60.0%	26,400 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $12.4 Million - $14.5 Million	-32,000 Reduced 65.98%	16,500 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$381.58 - $427.77 $16.8 Million - $18.8 Million	43,900 Added 954.35%	48,500 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$291.63 - $410.65 $554,097 - $780,235	-1,900 Reduced 29.23%	4,600 $1.78 Million
Q1 2020 May 15, 2020	SELL	$214.43 - $380.2 $1.14 Million - $2.02 Million	-5,300 Reduced 44.92%	6,500 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $1.06 Million - $1.56 Million	4,200 Added 55.26%	11,800 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$255.67 - $304.87 $230,103 - $274,383	900 Added 13.43%	7,600 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$232.89 - $276.48 $628,803 - $746,496	2,700 Added 67.5%	6,700 $1.78 Million
Q1 2019 May 15, 2019	SELL	$262.61 - $310.3 $1.76 Million - $2.08 Million	-6,700 Reduced 62.62%	4,000 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$273.36 - $353.98 $109,344 - $141,592	400 Added 3.88%	10,700 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $717,120 - $817,464	2,400 Added 30.38%	10,300 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$273.25 - $306.95 $464,525 - $521,815	1,700 Added 27.42%	7,900 $2.35 Million
Q1 2018 May 15, 2018	SELL	$251.28 - $291.23 $7.24 Million - $8.39 Million	-28,800 Reduced 82.29%	6,200 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$233.28 - $260.86 $1.19 Million - $1.33 Million	5,100 Added 17.06%	35,000 $8.68 Million
Q3 2017 Nov 14, 2017	SELL	$230.77 - $258.75 $35.6 Million - $40 Million	-154,400 Reduced 83.78%	29,900 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,300	184,300 $44.3 Million

Others Institutions Holding HUM

# of Institutions

1,087

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 $36.6B
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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