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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$19.62 - $23.55 $17,658 - $21,195	-900 Reduced 60.0%	600 $13,000
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $25,920 - $32,700	1,500 New	1,500 $30,000
Q4 2023 Feb 14, 2024	SELL	$14.78 - $21.16 $28,082 - $40,204	-1,900 Reduced 36.54%	3,300 $66,000
Q3 2023 Nov 14, 2023	BUY	$13.18 - $17.18 $67,218 - $87,618	5,100 Added 5100.0%	5,200 $78,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $15.49 $1,258 - $1,549	100 New	100 $1,000
Q2 2022 Aug 08, 2022	SELL	$12.58 - $21.88 $10,064 - $17,504	-800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.04 - $20.97 $51,136 - $71,298	-3,400 Reduced 80.95%	800 $16,000
Q4 2021 Feb 14, 2022	SELL	$19.07 - $23.28 $83,908 - $102,432	-4,400 Reduced 51.16%	4,200 $81,000
Q3 2021 Nov 15, 2021	BUY	$21.39 - $28.65 $70,587 - $94,545	3,300 Added 62.26%	8,600 $192,000
Q2 2021 Aug 16, 2021	SELL	$23.75 - $29.6 $161,500 - $201,280	-6,800 Reduced 56.2%	5,300 $151,000
Q1 2021 May 17, 2021	SELL	$23.16 - $33.24 $451,620 - $648,180	-19,500 Reduced 61.71%	12,100 $330,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $27.85 $488,664 - $735,240	26,400 Added 507.69%	31,600 $867,000
Q3 2020 Nov 16, 2020	SELL	$14.64 - $21.61 $1,464 - $2,161	-100 Reduced 1.89%	5,200 $100,000
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $149,838 - $219,785	-11,300 Reduced 68.07%	5,300 $83,000
Q1 2020 May 15, 2020	SELL	$10.2 - $20.88 $121,379 - $248,472	-11,900 Reduced 41.75%	16,600 $230,000
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $418,950 - $488,775	24,500 Added 612.5%	28,500 $513,000
Q3 2019 Nov 14, 2019	BUY	$17.84 - $24.65 $8,920 - $12,325	500 Added 14.29%	4,000 $74,000
Q2 2019 Aug 14, 2019	BUY	$14.63 - $22.89 $45,353 - $70,959	3,100 Added 775.0%	3,500 $80,000
Q1 2019 May 15, 2019	BUY	$13.03 - $17.85 $5,212 - $7,140	400 New	400 $6,000

Others Institutions Holding KTOS

# of Institutions

349

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 $3.43B
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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