Two Sigma Investments, LP Big Lots Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $3.07 Million - $4.77 Million	-96,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $99,648 - $122,472	-2,400 Reduced 2.44%	96,100 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $2.06 Million - $3.11 Million	47,400 Added 92.76%	98,500 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $2.79 Million - $3.31 Million	-45,800 Reduced 47.27%	51,100 $3.37 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $494,909 - $828,243	-11,700 Reduced 10.77%	96,900 $6.62 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $3.04 Million - $3.9 Million	70,800 Added 187.3%	108,600 $4.66 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $252,910 - $389,970	-7,000 Reduced 15.63%	37,800 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $56,539 - $176,874	4,100 Added 10.07%	44,800 $1.88 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $245,784 - $694,386	-23,100 Reduced 36.21%	40,700 $579,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $143,700 - $221,475	-7,500 Reduced 10.52%	63,800 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $255,651 - $357,124	12,700 Added 21.67%	71,300 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $1.16 Million - $1.75 Million	44,600 Added 318.57%	58,600 $1.68 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $337,908 - $441,032	-11,600 Reduced 45.31%	14,000 $532,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $139,048 - $233,480	5,200 Added 25.49%	25,600 $740,000
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $142,345 - $175,455	3,500 Added 20.71%	20,400 $853,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $716,729 - $1.09 Million	16,900 New	16,900 $736,000

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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