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

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$227.01 - $296.0 $1.09 Million - $1.42 Million	-4,800 Reduced 26.67%	13,200 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$175.58 - $410.15 $6.06 Million - $14.2 Million	-34,500 Reduced 65.71%	18,000 $4.41 Million
Q3 2021 Nov 16, 2021	SELL	$164.47 - $210.06 $28.7 Million - $36.6 Million	-174,300 Reduced 76.85%	52,500 $9.06 Million
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $4.34 Million - $8.66 Million	46,900 Added 26.07%	226,800 $41 Million
Q1 2021 May 18, 2021	BUY	$55.55 - $104.46 $8.05 Million - $15.1 Million	145,000 Added 415.47%	179,900 $17.4 Million
Q4 2020 Feb 17, 2021	SELL	$36.96 - $63.86 $676,368 - $1.17 Million	-18,300 Reduced 34.4%	34,900 $2.2 Million
Q3 2020 Nov 17, 2020	BUY	$22.66 - $36.52 $285,516 - $460,152	12,600 Added 31.03%	53,200 $1.94 Million
Q2 2020 Aug 17, 2020	BUY	$22.5 - $37.49 $760,500 - $1.27 Million	33,800 Added 497.06%	40,600 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $1.11 Million - $1.31 Million	-16,900 Reduced 71.31%	6,800 $500,000
Q4 2018 Feb 15, 2019	BUY	$56.08 - $79.55 $695,392 - $986,420	12,400 Added 109.73%	23,700 $1.43 Million
Q1 2018 May 15, 2018	SELL	$57.25 - $87.97 $7.96 Million - $12.2 Million	-139,000 Reduced 92.48%	11,300 $908,000
Q4 2017 Feb 15, 2018	BUY	$50.48 - $63.44 $7.33 Million - $9.22 Million	145,300 Added 2906.0%	150,300 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $274,150 - $383,250	5,000	5,000 $280,000

223

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.51B
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...

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