Jane Street Group, LLC Dillard'S, Inc. Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$227.01 - $296.0 $5.09 Million - $6.63 Million	-22,400 Reduced 62.05%	13,700 $3.68 Million
Q4 2021 Feb 15, 2022	BUY	$175.58 - $410.15 $1.18 Million - $2.75 Million	6,700 Added 22.79%	36,100 $8.85 Million
Q3 2021 Nov 16, 2021	SELL	$164.47 - $210.06 $32.4 Million - $41.4 Million	-197,000 Reduced 87.01%	29,400 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $2.85 Million - $5.69 Million	30,800 Added 15.75%	226,400 $41 Million
Q1 2021 May 18, 2021	BUY	$55.55 - $104.46 $9.58 Million - $18 Million	172,400 Added 743.1%	195,600 $18.9 Million
Q4 2020 Feb 17, 2021	SELL	$36.96 - $63.86 $484,176 - $836,566	-13,100 Reduced 36.09%	23,200 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$22.66 - $36.52 $285,516 - $460,152	12,600 Added 53.16%	36,300 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$22.5 - $37.49 $364,500 - $607,338	16,200 Added 216.0%	23,700 $611,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $4.5 Million - $5.29 Million	-68,300 Reduced 90.11%	7,500 $551,000
Q2 2018 Aug 15, 2018	BUY	$68.21 - $97.51 $4.54 Million - $6.48 Million	66,500 Added 715.05%	75,800 $7.16 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $12.8 Million - $19.7 Million	-223,800 Reduced 96.01%	9,300 $747,000
Q4 2017 Feb 15, 2018	BUY	$50.48 - $63.44 $11.8 Million - $14.8 Million	233,100	233,100 $14 Million

225

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Jane Street Group, LLC with notifications on news.