Peak6 Investments LLC Foot Locker, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$20.59 - $27.95 $117,363 - $159,315	-5,700 Reduced 7.47%	70,600 $1.76 Million
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $1.89 Million - $2.95 Million	-84,000 Reduced 52.4%	76,300 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$18.07 - $32.3 $1.27 Million - $2.27 Million	70,200 Added 77.91%	160,300 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$16.64 - $26.87 $1.99 Million - $3.22 Million	-119,800 Reduced 57.07%	90,100 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$24.61 - $42.09 $2.34 Million - $3.99 Million	-94,900 Reduced 31.14%	209,900 $5.69 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $4.49 Million - $5.64 Million	121,100 Added 65.92%	304,800 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$29.92 - $39.96 $4.34 Million - $5.79 Million	145,000 Added 374.68%	183,700 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $5.37 Million - $8.77 Million	-221,700 Reduced 85.14%	38,700 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$25.25 - $33.29 $1.78 Million - $2.34 Million	-70,400 Reduced 21.28%	260,400 $6.58 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $3.98 Million - $6.59 Million	141,900 Added 75.12%	330,800 $9.81 Million
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $1.63 Million - $2.34 Million	40,700 Added 27.46%	188,900 $8.24 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $4.53 Million - $6.29 Million	99,300 Added 203.07%	148,200 $6.77 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $2.09 Million - $2.47 Million	-37,600 Reduced 43.47%	48,900 $3.01 Million
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $3.32 Million - $5.01 Million	84,900 Added 5306.25%	86,500 $4.87 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $1.99 Million - $2.51 Million	-58,400 Reduced 97.33%	1,600 $65,000
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $1.16 Million - $1.57 Million	-43,000 Reduced 41.75%	60,000 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $1.46 Million - $2.8 Million	79,700 Added 342.06%	103,000 $3 Million
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $248,771 - $312,421	-6,700 Reduced 22.33%	23,300 $908,000
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $3.53 Million - $4.49 Million	-103,800 Reduced 77.58%	30,000 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $4.38 Million - $7.17 Million	111,200 Added 492.04%	133,800 $5.61 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $258,524 - $310,415	4,900 Added 27.68%	22,600 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $824,643 - $946,242	17,700 New	17,700 $902,000

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

Black Rock Inc. New York, NY

13.4M
Shares

$353 Million
0.01% of portfolio
Vesa Equity Investment S.A R.L.

11.5M
Shares

$303 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$270 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.7M
Shares

$124 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.01M
Shares

$106 Million
0.09% 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 $2.46B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account