Peak6 Investments LLC Designer Brands Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$5.14 - $8.16 $623,996 - $990,624	-121,400 Reduced 72.43%	46,200 $341,000
Q2 2024 Aug 13, 2024	BUY	$6.79 - $11.05 $511,966 - $833,170	75,400 Added 81.78%	167,600 $1.14 Million
Q1 2024 May 14, 2024	SELL	$8.23 - $11.52 $162,131 - $226,944	-19,700 Reduced 17.61%	92,200 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$8.33 - $12.81 $126,616 - $194,712	15,200 Added 15.72%	111,900 $990,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $12.66 $65,590 - $88,620	-7,000 Reduced 6.75%	96,700 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $10.12 $296,571 - $478,675	47,300 Added 83.87%	103,700 $1.05 Million
Q1 2023 May 12, 2023	SELL	$8.01 - $11.15 $1.07 Million - $1.48 Million	-133,000 Reduced 70.22%	56,400 $492,000
Q4 2022 Feb 10, 2023	BUY	$9.28 - $16.4 $156,832 - $277,160	16,900 Added 9.8%	189,400 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $1.81 Million - $2.72 Million	144,200 Added 509.54%	172,500 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $813,072 - $988,416	-62,400 Reduced 68.8%	28,300 $370,000
Q1 2022 May 13, 2022	BUY	$11.28 - $14.82 $22,560 - $29,640	2,000 Added 2.25%	90,700 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$12.51 - $17.34 $236,439 - $327,726	-18,900 Reduced 17.57%	88,700 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$11.99 - $17.01 $1.29 Million - $1.83 Million	107,600 New	107,600 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$15.58 - $20.09 $123,082 - $158,711	-7,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.19 - $17.4 $56,801 - $137,460	7,900 New	7,900 $137,000
Q2 2020 Aug 14, 2020	SELL	$3.82 - $9.2 $25,594 - $61,639	-6,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.17 - $16.61 $444,117 - $2.33 Million	-140,100 Reduced 95.44%	6,700 $33,000
Q4 2019 Feb 13, 2020	BUY	$14.23 - $18.72 $86,803 - $114,192	6,100 Added 4.34%	146,800 $2.31 Million
Q3 2019 Nov 08, 2019	SELL	$14.17 - $19.22 $151,619 - $205,654	-10,700 Reduced 7.07%	140,700 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $2.69 Million - $3.52 Million	151,400 New	151,400 $2.9 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$34.5 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$20.2 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$13.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$12.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.74 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $285M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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