Walleye Trading LLC Science Applications International Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$113.4 - $139.27 $226,800 - $278,540	2,000 New	2,000 $278,000
Q4 2023 Feb 14, 2024	SELL	$105.15 - $136.0 $557,295 - $720,800	-5,300 Reduced 64.63%	2,900 $360,000
Q3 2023 Nov 14, 2023	SELL	$104.86 - $122.66 $4.32 Million - $5.05 Million	-41,200 Reduced 83.4%	8,200 $865,000
Q2 2023 Aug 14, 2023	BUY	$95.94 - $112.48 $4.7 Million - $5.51 Million	49,000 Added 12250.0%	49,400 $5.56 Million
Q1 2023 May 15, 2023	SELL	$100.9 - $110.06 $302,700 - $330,180	-3,000 Reduced 88.24%	400 $42,000
Q4 2022 Feb 14, 2023	SELL	$91.06 - $115.11 $528,148 - $667,638	-5,800 Reduced 63.04%	3,400 $377,000
Q3 2022 Nov 14, 2022	SELL	$88.43 - $96.87 $300,662 - $329,358	-3,400 Reduced 26.98%	9,200 $814,000
Q2 2022 Aug 08, 2022	BUY	$80.48 - $94.75 $772,608 - $909,600	9,600 Added 320.0%	12,600 $1.17 Million
Q1 2022 May 16, 2022	BUY	$79.1 - $95.49 $237,299 - $286,470	3,000 New	3,000 $277,000
Q4 2021 Feb 14, 2022	SELL	$81.39 - $91.86 $1.51 Million - $1.7 Million	-18,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.24 - $89.23 $1.13 Million - $1.23 Million	13,800 Added 293.62%	18,500 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$82.6 - $94.45 $148,680 - $170,010	1,800 Added 62.07%	4,700 $412,000
Q1 2021 May 17, 2021	SELL	$80.0 - $103.1 $528,000 - $680,460	-6,600 Reduced 69.47%	2,900 $242,000
Q4 2020 Feb 16, 2021	BUY	$73.32 - $99.65 $527,904 - $717,480	7,200 Added 313.04%	9,500 $899,000
Q3 2020 Nov 16, 2020	BUY	$68.97 - $86.18 $158,631 - $198,214	2,300 New	2,300 $180,000
Q4 2019 Feb 14, 2020	SELL	$78.86 - $89.49 $63,088 - $71,592	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$72.42 - $87.72 $21,726 - $26,316	-300 Reduced 27.27%	800 $69,000
Q1 2018 May 15, 2018	SELL	$67.73 - $79.05 $575,705 - $671,925	-8,500 Reduced 88.54%	1,100 $87,000
Q4 2017 Feb 14, 2018	BUY	$67.7 - $79.97 $399,430 - $471,823	5,900 Added 159.46%	9,600 $736,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $74.85 $225,922 - $276,945	3,700	3,700 $248,000

Others Institutions Holding SAIC

# of Institutions

432

Shares Held

34.5M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$605 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$584 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$361 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$336 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$211 Million
0.96% of portfolio

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.75B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

More about SAIC

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