Walleye Trading LLC Hunt J B Transport Services Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$155.54 - $176.97 $1.31 Million - $1.49 Million	8,400 Added 2800.0%	8,700 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$154.65 - $197.18 $804,180 - $1.03 Million	-5,200 Reduced 94.55%	300 $48,000
Q1 2024 May 15, 2024	SELL	$189.04 - $218.78 $5.1 Million - $5.91 Million	-27,000 Reduced 83.08%	5,500 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$165.98 - $202.78 $1.51 Million - $1.85 Million	9,100 Added 38.89%	32,500 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$179.04 - $208.24 $1.81 Million - $2.1 Million	10,100 Added 75.94%	23,400 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$165.62 - $182.47 $546,546 - $602,151	3,300 Added 33.0%	13,300 $2.41 Million
Q1 2023 May 15, 2023	SELL	$165.66 - $199.9 $1.09 Million - $1.32 Million	-6,600 Reduced 39.76%	10,000 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$160.06 - $189.17 $1.23 Million - $1.46 Million	-7,700 Reduced 31.69%	16,600 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$156.42 - $195.13 $1.69 Million - $2.11 Million	10,800 Added 80.0%	24,300 $3.8 Million
Q2 2022 Aug 08, 2022	BUY	$154.88 - $181.51 $418,176 - $490,077	2,700 Added 25.0%	13,500 $2.13 Million
Q1 2022 May 16, 2022	BUY	$186.56 - $218.06 $783,552 - $915,852	4,200 Added 63.64%	10,800 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$165.48 - $205.75 $430,248 - $534,950	-2,600 Reduced 28.26%	6,600 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$159.68 - $182.93 $686,624 - $786,599	4,300 Added 87.76%	9,200 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$155.89 - $180.47 $872,983 - $1.01 Million	-5,600 Reduced 53.33%	4,900 $798,000
Q1 2021 May 17, 2021	SELL	$134.66 - $169.34 $1.51 Million - $1.9 Million	-11,200 Reduced 51.61%	10,500 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$121.74 - $141.84 $1.21 Million - $1.4 Million	9,900 Added 83.9%	21,700 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$117.65 - $142.8 $682,370 - $828,240	5,800 Added 96.67%	11,800 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$89.76 - $122.01 $206,448 - $280,623	-2,300 Reduced 27.71%	6,000 $722,000
Q1 2020 May 15, 2020	BUY	$75.38 - $119.76 $587,964 - $934,128	7,800 Added 1560.0%	8,300 $766,000
Q4 2019 Feb 14, 2020	SELL	$105.99 - $120.66 $402,762 - $458,508	-3,800 Reduced 88.37%	500 $58,000
Q3 2019 Nov 14, 2019	SELL	$87.63 - $116.24 $508,254 - $674,192	-5,800 Reduced 57.43%	4,300 $476,000
Q2 2019 Aug 14, 2019	BUY	$84.84 - $106.68 $441,168 - $554,736	5,200 Added 106.12%	10,100 $923,000
Q1 2019 May 15, 2019	BUY	$90.89 - $113.81 $36,356 - $45,524	400 Added 8.89%	4,900 $496,000
Q4 2018 Feb 14, 2019	BUY	$88.67 - $121.09 $381,281 - $520,687	4,300 Added 2150.0%	4,500 $419,000
Q3 2018 Nov 14, 2018	SELL	$117.08 - $127.44 $2.1 Million - $2.28 Million	-17,900 Reduced 98.9%	200 $24,000
Q2 2018 Aug 14, 2018	BUY	$109.21 - $130.82 $294,867 - $353,214	2,700 Added 17.53%	18,100 $2.2 Million
Q1 2018 May 15, 2018	SELL	$114.63 - $125.65 $137,556 - $150,780	-1,200 Reduced 7.23%	15,400 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$101.44 - $115.47 $1.24 Million - $1.41 Million	12,200 Added 277.27%	16,600 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$89.29 - $111.08 $312,515 - $388,780	3,500 Added 388.89%	4,400 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $82,000

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $18.7B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

More about JBHT

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