Walleye Trading LLC Leidos Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$143.17 - $201.39 $314,974 - $443,057	-2,200 Reduced 25.29%	6,500 $936,000
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $256,788 - $293,436	1,800 Added 26.09%	8,700 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $3.3 Million - $4.04 Million	-26,700 Reduced 79.46%	6,900 $1.01 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $1.3 Million - $1.59 Million	-12,100 Reduced 26.48%	33,600 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $1.87 Million - $2.3 Million	20,700 Added 82.8%	45,700 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $2.18 Million - $2.48 Million	-24,800 Reduced 49.8%	25,000 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $2.42 Million - $2.96 Million	31,400 Added 170.65%	49,800 $4.41 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $1.16 Million - $1.35 Million	12,900 Added 234.55%	18,400 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $177,420 - $221,140	2,000 Added 57.14%	5,500 $578,000
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $3.46 Million - $4.24 Million	-39,600 Reduced 91.88%	3,500 $306,000
Q2 2022 Aug 08, 2022	SELL	$94.15 - $109.87 $357,770 - $417,506	-3,800 Reduced 8.1%	43,100 $4.34 Million
Q1 2022 May 16, 2022	BUY	$84.5 - $109.05 $2.63 Million - $3.39 Million	31,100 Added 196.84%	46,900 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $7.79 Million - $9.41 Million	-92,200 Reduced 85.37%	15,800 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $6.27 Million - $7.39 Million	69,000 Added 176.92%	108,000 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $3.61 Million - $4.01 Million	37,400 Added 2337.5%	39,000 $3.94 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $132,675 - $169,050	1,500 Added 1500.0%	1,600 $154,000
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $2.94 Million - $3.92 Million	-37,100 Reduced 99.73%	100 $11,000
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $1.87 Million - $2.16 Million	22,000 Added 144.74%	37,200 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $165,585 - $203,794	1,900 Added 14.29%	15,200 $1.42 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $573,723 - $998,082	8,100 Added 155.77%	13,300 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $71,316 - $88,677	900 Added 20.93%	5,200 $509,000
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $39,490 - $44,410	500 Added 13.16%	4,300 $369,000
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $763,680 - $958,199	-12,000 Reduced 75.95%	3,800 $303,000
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $595,428 - $753,768	11,600 Added 276.19%	15,800 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $515,508 - $699,006	-10,200 Reduced 70.83%	4,200 $221,000
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $242,802 - $295,159	4,100 Added 39.81%	14,400 $996,000
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $167,968 - $194,851	2,900 Added 39.19%	10,300 $608,000
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $192,107 - $215,202	-3,100 Reduced 29.52%	7,400 $484,000
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $89,880 - $97,830	1,500 Added 16.67%	10,500 $676,000
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $282,258 - $320,922	5,400 Added 150.0%	9,000 $534,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $186,000

Others Institutions Holding LDOS

# of Institutions

895

Shares Held

99.1M

Call Options Held

509K

Put Options Held

724K

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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 $17.7B
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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