Walleye Trading LLC Leidos Holdings, 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	SELL	$142.66 - $163.02 $584,906 - $668,382	-4,100 Reduced 46.59%	4,700 $766,000
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $1.7 Million - $2.07 Million	-13,700 Reduced 60.89%	8,800 $1.28 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $150,724 - $183,526	-1,400 Reduced 5.86%	22,500 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $2.14 Million - $2.64 Million	23,700 Added 11850.0%	23,900 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $959,527 - $1.09 Million	-10,900 Reduced 98.2%	200 $18,000
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $392,292 - $481,031	5,100 Added 85.0%	11,100 $982,000
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $523,624 - $608,826	-5,800 Reduced 49.15%	6,000 $552,000
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $558,873 - $696,591	6,300 Added 114.55%	11,800 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $411,109 - $502,900	-4,700 Reduced 46.08%	5,500 $481,000
Q2 2022 Aug 08, 2022	SELL	$94.15 - $109.87 $442,505 - $516,389	-4,700 Reduced 31.54%	10,200 $1.03 Million
Q1 2022 May 16, 2022	BUY	$84.5 - $109.05 $1.09 Million - $1.41 Million	12,900 Added 645.0%	14,900 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $7.91 Million - $9.56 Million	-93,700 Reduced 97.91%	2,000 $178,000
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $6.61 Million - $7.79 Million	72,700 Added 316.09%	95,700 $9.2 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $298,995 - $332,196	3,100 Added 15.58%	23,000 $2.33 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $1.74 Million - $2.22 Million	19,700 Added 9850.0%	19,900 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $1.22 Million - $1.63 Million	-15,400 Reduced 98.72%	200 $21,000
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $433,704 - $501,330	5,100 Added 48.57%	15,600 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $522,900 - $643,560	6,000 Added 133.33%	10,500 $984,000
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $233,739 - $406,626	3,300 Added 275.0%	4,500 $412,000
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $15,847 - $19,706	-200 Reduced 14.29%	1,200 $117,000
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $679,228 - $763,851	-8,600 Reduced 86.0%	1,400 $120,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $954,600 - $1.2 Million	-15,000 Reduced 60.0%	10,000 $799,000
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $888,009 - $1.12 Million	17,300 Added 224.68%	25,000 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $272,916 - $370,062	-5,400 Reduced 41.22%	7,700 $406,000
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $225,036 - $273,562	3,800 Added 40.86%	13,100 $906,000
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $2.23 Million - $2.59 Million	-38,500 Reduced 80.54%	9,300 $549,000
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $2.42 Million - $2.71 Million	39,100 Added 449.43%	47,800 $3.13 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $65,912 - $71,742	1,100 Added 14.47%	8,700 $562,000
Q3 2017 Nov 14, 2017	SELL	$52.27 - $59.43 $26,135 - $29,715	-500 Reduced 6.17%	7,600 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,100	8,100 $419,000

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

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About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.8B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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