Walleye Trading LLC Kratos Defense & Security Solutions, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $125,568 - $150,720	-6,400 Reduced 41.83%	8,900 $207,000
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $31,104 - $39,240	-1,800 Reduced 10.53%	15,300 $306,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $277,652 - $341,448	16,400 Added 2342.86%	17,100 $314,000
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $11,824 - $16,928	-800 Reduced 53.33%	700 $14,000
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $17,134 - $22,334	1,300 Added 650.0%	1,500 $22,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $15.49 $2,516 - $3,098	200 New	200 $2,000
Q2 2022 Aug 08, 2022	SELL	$12.58 - $21.88 $178,636 - $310,696	-14,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $55,648 - $77,589	-3,700 Reduced 20.67%	14,200 $291,000
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $3,814 - $4,656	-200 Reduced 1.1%	17,900 $347,000
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $481,275 - $644,625	-22,500 Reduced 55.42%	18,100 $404,000
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $61,750 - $76,960	-2,600 Reduced 6.02%	40,600 $1.16 Million
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $449,304 - $644,856	19,400 Added 81.51%	43,200 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $218,418 - $328,630	11,800 Added 98.33%	23,800 $653,000
Q3 2020 Nov 16, 2020	SELL	$14.64 - $21.61 $93,696 - $138,304	-6,400 Reduced 34.78%	12,000 $231,000
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $27,846 - $40,845	2,100 Added 12.88%	18,400 $288,000
Q1 2020 May 15, 2020	BUY	$10.2 - $20.88 $98,940 - $202,536	9,700 Added 146.97%	16,300 $226,000
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $76,950 - $89,775	4,500 Added 214.29%	6,600 $119,000
Q3 2019 Nov 14, 2019	SELL	$17.84 - $24.65 $26,760 - $36,975	-1,500 Reduced 41.67%	2,100 $39,000
Q2 2019 Aug 14, 2019	SELL	$14.63 - $22.89 $228,228 - $357,084	-15,600 Reduced 81.25%	3,600 $82,000
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $250,176 - $342,720	19,200 New	19,200 $300,000

Others Institutions Holding KTOS

# of Institutions

354

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $4.23B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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