Susquehanna International Group, LLP Big Lots Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$1.73 - $4.71 $66,259 - $180,393	38,300 Added 66.03%	96,300 $166,000
Q1 2024 May 07, 2024	SELL	$3.61 - $7.99 $1.28 Million - $2.84 Million	-355,400 Reduced 85.97%	58,000 $251,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $350,743 - $791,370	97,700 Added 30.95%	413,400 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $126,107 - $288,765	-27,900 Reduced 8.12%	315,700 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$4.87 - $12.0 $362,328 - $892,800	74,400 Added 27.64%	343,600 $3.03 Million
Q1 2023 May 16, 2023	SELL	$10.04 - $19.31 $3.08 Million - $5.91 Million	-306,300 Reduced 53.22%	269,200 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $7.73 Million - $11.4 Million	-566,400 Reduced 49.6%	575,500 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $2.45 Million - $4.28 Million	-156,800 Reduced 12.07%	1,141,900 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $21.9 Million - $40.3 Million	1,046,000 Added 413.93%	1,298,700 $27.2 Million
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $1.75 Million - $2.71 Million	54,600 Added 27.56%	252,700 $8.74 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $2.15 Million - $2.64 Million	-51,800 Reduced 20.73%	198,100 $8.92 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $2.25 Million - $3.41 Million	-52,000 Reduced 17.22%	249,900 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$60.94 - $72.31 $22.3 Million - $26.5 Million	-366,700 Reduced 54.85%	301,900 $19.9 Million
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $5.46 Million - $9.13 Million	129,000 Added 23.91%	668,600 $45.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $2.88 Million - $3.69 Million	67,000 Added 14.18%	539,600 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $1.02 Million - $1.57 Million	28,200 Added 6.35%	472,600 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $2.97 Million - $9.3 Million	215,500 Added 94.15%	444,400 $18.7 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $244,720 - $691,380	23,000 Added 11.17%	228,900 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $611,204 - $942,007	-31,900 Reduced 13.41%	205,900 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $120,780 - $168,720	-6,000 Reduced 2.46%	237,800 $5.83 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $1.83 Million - $2.76 Million	-70,300 Reduced 22.38%	243,800 $6.98 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $5.89 Million - $7.69 Million	202,300 Added 180.95%	314,100 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $4.17 Million - $7 Million	-155,800 Reduced 58.22%	111,800 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $475,839 - $586,521	11,700 Added 4.57%	267,600 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $4.39 Million - $5.04 Million	113,500 Added 79.71%	255,900 $10.7 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $5.14 Million - $7.78 Million	121,200 Added 571.7%	142,400 $6.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $6.23 Million - $7.25 Million	-121,700 Reduced 85.16%	21,200 $1.19 Million
Q3 2017 Nov 20, 2017	BUY	$47.5 - $53.57 $6.79 Million - $7.66 Million	142,900	142,900 $7.66 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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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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