Walleye Trading LLC Humana Inc Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,151

Shares Held

104M

Call Options Held

3.65M

Put Options Held

4.36M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$4.15 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$4.03 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.61M
Shares

$2.1 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

5.49M
Shares

$2.06 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.79M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $47.4B
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...

More about HUM

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