Peak6 Investments LLC Designer Brands Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$5.14 - $8.16 $52,428 - $83,232	-10,200 Reduced 9.68%	95,200 $703,000
Q2 2024 Aug 13, 2024	BUY	$6.79 - $11.05 $160,244 - $260,780	23,600 Added 28.85%	105,400 $719,000
Q1 2024 May 14, 2024	BUY	$8.23 - $11.52 $582,684 - $815,616	70,800 Added 643.64%	81,800 $894,000
Q4 2023 Feb 13, 2024	SELL	$8.33 - $12.81 $388,178 - $596,946	-46,600 Reduced 80.9%	11,000 $97,000
Q3 2023 Nov 13, 2023	BUY	$9.37 - $12.66 $148,046 - $200,028	15,800 Added 37.8%	57,600 $729,000
Q2 2023 Aug 11, 2023	SELL	$6.27 - $10.12 $722,304 - $1.17 Million	-115,200 Reduced 73.38%	41,800 $422,000
Q1 2023 May 12, 2023	BUY	$8.01 - $11.15 $2,403 - $3,345	300 Added 0.19%	157,000 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$9.28 - $16.4 $1.28 Million - $2.26 Million	137,500 Added 716.15%	156,700 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$12.54 - $18.83 $186,846 - $280,567	14,900 Added 346.51%	19,200 $294,000
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $123,785 - $150,480	-9,500 Reduced 68.84%	4,300 $56,000
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $1,128 - $1,482	-100 Reduced 0.72%	13,800 $186,000
Q4 2021 Feb 11, 2022	SELL	$12.51 - $17.34 $628,002 - $870,468	-50,200 Reduced 78.32%	13,900 $198,000
Q3 2021 Nov 12, 2021	BUY	$11.99 - $17.01 $768,559 - $1.09 Million	64,100 New	64,100 $893,000
Q2 2020 Aug 14, 2020	SELL	$3.82 - $9.2 $353,350 - $850,999	-92,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.17 - $16.61 $290,372 - $1.52 Million	91,600 Added 10177.78%	92,500 $461,000
Q4 2019 Feb 13, 2020	SELL	$14.23 - $18.72 $2.97 Million - $3.9 Million	-208,600 Reduced 99.57%	900 $14,000
Q3 2019 Nov 08, 2019	SELL	$14.17 - $19.22 $970,645 - $1.32 Million	-68,500 Reduced 24.64%	209,500 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $4.94 Million - $6.46 Million	278,000 New	278,000 $5.33 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

$38.4 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$22.4 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$15.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$14.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.71 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 $316M
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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