Susquehanna International Group, LLP Tilly'S, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$7.07 - $9.03 $1.15 Million - $1.47 Million	-162,400 Reduced 51.26%	154,400 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$6.29 - $8.0 $1.39 Million - $1.76 Million	220,200 Added 227.95%	316,800 $2.22 Million
Q1 2023 May 16, 2023	SELL	$7.08 - $9.27 $162,840 - $213,210	-23,000 Reduced 19.23%	96,600 $744,000
Q4 2022 Feb 14, 2023	BUY	$7.2 - $9.88 $861,120 - $1.18 Million	119,600 New	119,600 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$7.02 - $9.22 $369,252 - $484,972	52,600 Added 473.87%	63,700 $447,000
Q1 2022 May 16, 2022	SELL	$9.13 - $16.44 $571,538 - $1.03 Million	-62,600 Reduced 84.94%	11,100 $104,000
Q4 2021 Feb 14, 2022	SELL	$13.37 - $17.47 $557,529 - $728,499	-41,700 Reduced 36.14%	73,700 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$14.0 - $16.67 $984,200 - $1.17 Million	70,300 Added 155.88%	115,400 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$11.23 - $16.6 $208,878 - $308,760	18,600 Added 70.19%	45,100 $721,000
Q1 2021 May 17, 2021	BUY	$8.25 - $13.06 $38,775 - $61,382	4,700 Added 21.56%	26,500 $300,000
Q4 2020 Feb 16, 2021	BUY	$5.99 - $9.41 $28,153 - $44,227	4,700 Added 27.49%	21,800 $178,000
Q3 2020 Nov 16, 2020	SELL	$5.18 - $7.96 $31,598 - $48,556	-6,100 Reduced 26.29%	17,100 $103,000
Q2 2020 Aug 14, 2020	BUY	$3.61 - $6.92 $43,320 - $83,040	12,000 Added 107.14%	23,200 $132,000
Q1 2020 May 15, 2020	SELL	$3.7 - $12.09 $167,610 - $547,677	-45,300 Reduced 80.18%	11,200 $46,000
Q4 2019 Feb 14, 2020	BUY	$9.06 - $12.6 $406,794 - $565,740	44,900 Added 387.07%	56,500 $692,000
Q3 2019 Nov 14, 2019	SELL	$7.76 - $10.89 $158,304 - $222,156	-20,400 Reduced 63.75%	11,600 $110,000
Q2 2019 Aug 14, 2019	SELL	$7.63 - $12.06 $553,938 - $875,556	-72,600 Reduced 69.41%	32,000 $244,000
Q1 2019 May 15, 2019	BUY	$10.81 - $13.0 $281,060 - $338,000	26,000 Added 33.08%	104,600 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$10.3 - $18.88 $663,320 - $1.22 Million	-64,400 Reduced 45.03%	78,600 $854,000
Q3 2018 Nov 14, 2018	BUY	$14.65 - $25.14 $1.81 Million - $3.1 Million	123,400 Added 629.59%	143,000 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$10.96 - $15.66 $87,680 - $125,280	8,000 Added 68.97%	19,600 $297,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $12.13 $99,760 - $140,708	11,600	11,600 $139,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$8.93 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.73 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.01 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.67 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.88 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $94.6M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

More about TLYS

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