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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$23.07 - $32.96 $10.7 Million - $15.3 Million	464,300 Added 182.08%	719,300 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$20.59 - $27.95 $4.59 Million - $6.23 Million	223,000 Added 696.88%	255,000 $6.35 Million
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $2.12 Million - $3.31 Million	-94,200 Reduced 74.64%	32,000 $912,000
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $3.73 Million - $6.67 Million	-206,600 Reduced 62.08%	126,200 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$16.64 - $26.87 $9.44 Million - $15.2 Million	-567,200 Reduced 63.02%	332,800 $5.77 Million
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $14.6 Million - $24.9 Million	591,500 Added 191.73%	900,000 $24.4 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $8.83 Million - $11.1 Million	238,300 Added 339.46%	308,500 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$29.92 - $39.96 $3.8 Million - $5.08 Million	-127,100 Reduced 64.42%	70,200 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $982,520 - $1.61 Million	40,600 Added 25.91%	197,300 $6.14 Million
Q2 2022 Aug 12, 2022	SELL	$25.25 - $33.29 $3.87 Million - $5.1 Million	-153,200 Reduced 49.44%	156,700 $3.96 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $3.95 Million - $6.55 Million	140,900 Added 83.37%	309,900 $9.19 Million
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $4.26 Million - $6.14 Million	-106,700 Reduced 38.7%	169,000 $7.37 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $5.37 Million - $7.45 Million	117,600 Added 74.38%	275,700 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$55.48 - $65.82 $4.95 Million - $5.88 Million	89,300 Added 129.8%	158,100 $9.74 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $1.24 Million - $1.88 Million	-31,800 Reduced 31.61%	68,800 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $1.39 Million - $1.75 Million	40,800 Added 68.23%	100,600 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $1.12 Million - $1.52 Million	-41,600 Reduced 41.03%	59,800 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $919,664 - $1.76 Million	-50,200 Reduced 33.11%	101,400 $2.96 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $1.3 Million - $2.96 Million	71,500 Added 89.26%	151,600 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $2.07 Million - $2.6 Million	55,700 Added 228.28%	80,100 $3.12 Million
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $788,800 - $1 Million	-23,200 Reduced 48.74%	24,400 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $562,705 - $921,635	14,300 Added 42.94%	47,600 $2 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $187,001 - $231,240	4,100 Added 14.04%	33,300 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $1.36 Million - $1.56 Million	29,200 New	29,200 $1.49 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

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