Peak6 Investments LLC Big Lots Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$1.73 - $4.71 $42,212 - $114,924	-24,400 Reduced 68.35%	11,300 $19,000
Q1 2024 May 14, 2024	BUY	$3.61 - $7.99 $128,877 - $285,243	35,700 New	35,700 $154,000
Q2 2023 Aug 11, 2023	SELL	$4.87 - $12.0 $835,205 - $2.06 Million	-171,500 Reduced 85.03%	30,200 $266,000
Q1 2023 May 12, 2023	BUY	$10.04 - $19.31 $62,247 - $119,721	6,200 Added 3.17%	201,700 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$13.64 - $20.18 $1.1 Million - $1.62 Million	-80,500 Reduced 29.17%	195,500 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $4.1 Million - $7.18 Million	262,800 Added 1990.91%	276,000 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$20.97 - $38.54 $83,880 - $154,160	4,000 Added 43.48%	13,200 $277,000
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $1.32 Million - $2.06 Million	-41,400 Reduced 81.82%	9,200 $318,000
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $3.7 Million - $4.54 Million	-89,000 Reduced 63.75%	50,600 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $854,192 - $1.29 Million	-19,700 Reduced 12.37%	139,600 $6.05 Million
Q2 2021 Aug 13, 2021	BUY	$60.94 - $72.31 $7.9 Million - $9.37 Million	129,600 Added 436.36%	159,300 $10.5 Million
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $1.26 Million - $2.1 Million	29,700 New	29,700 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $21,465 - $27,540	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $5.34 Million - $8.23 Million	-147,700 Reduced 99.66%	500 $22,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $2.04 Million - $6.39 Million	148,200 New	148,200 $6.22 Million
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $64,904 - $183,366	-6,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.16 - $29.53 $9,580 - $14,765	500 Added 8.93%	6,100 $175,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $868,734 - $1.31 Million	-33,400 Reduced 85.64%	5,600 $160,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $75,738 - $98,852	-2,600 Reduced 6.25%	39,000 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $165,788 - $278,380	6,200 Added 17.51%	41,600 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $1.44 Million - $1.77 Million	35,400 New	35,400 $1.48 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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