Jane Street Group, LLC Foot Locker, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $4.88 Million - $6.97 Million	211,500 New	211,500 $5.47 Million
Q1 2022 May 17, 2022	BUY	$28.03 - $46.47 $4.2 Million - $6.97 Million	149,900 Added 65.6%	378,400 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$39.96 - $57.56 $123,876 - $178,436	3,100 Added 1.38%	228,500 $9.97 Million
Q3 2021 Nov 16, 2021	BUY	$45.66 - $63.33 $2.74 Million - $3.79 Million	59,900 Added 36.19%	225,400 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $1.19 Million - $1.42 Million	21,500 Added 14.93%	165,500 $10.2 Million
Q1 2021 May 18, 2021	SELL	$39.1 - $59.06 $8.88 Million - $13.4 Million	-227,100 Reduced 61.2%	144,000 $8.1 Million
Q4 2020 Feb 17, 2021	BUY	$34.11 - $42.99 $2.45 Million - $3.09 Million	71,800 Added 23.99%	371,100 $15 Million
Q3 2020 Nov 17, 2020	BUY	$26.96 - $36.54 $110,536 - $149,814	4,100 Added 1.39%	299,300 $9.89 Million
Q2 2020 Aug 17, 2020	SELL	$18.32 - $35.12 $337,088 - $646,208	-18,400 Reduced 5.87%	295,200 $8.61 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $3.03 Million - $6.9 Million	166,500 Added 113.19%	313,600 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $3.03 Million - $3.81 Million	81,700 Added 124.92%	147,100 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $435,200 - $553,472	-12,800 Reduced 16.37%	65,400 $2.82 Million
Q2 2019 Aug 15, 2019	SELL	$39.35 - $64.45 $554,835 - $908,745	-14,100 Reduced 15.28%	78,200 $3.28 Million
Q1 2019 May 16, 2019	BUY	$52.76 - $63.35 $1.89 Million - $2.27 Million	35,900 Added 63.65%	92,300 $5.59 Million
Q4 2018 Feb 15, 2019	SELL	$45.61 - $56.4 $3.93 Million - $4.86 Million	-86,200 Reduced 60.45%	56,400 $3 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $4.92 Million - $5.65 Million	105,600 Added 285.41%	142,600 $7.27 Million
Q2 2018 Aug 15, 2018	BUY	$40.52 - $58.92 $883,336 - $1.28 Million	21,800 Added 143.42%	37,000 $1.95 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $6.15 Million - $8.05 Million	-153,600 Reduced 91.0%	15,200 $692,000
Q4 2017 Feb 15, 2018	BUY	$29.24 - $48.55 $4.05 Million - $6.73 Million	138,600 Added 458.94%	168,800 $7.91 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $960,964 - $1.51 Million	30,200	30,200 $1.06 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

Track This Portfolio

Portfolio Update

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

News

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

Account