Two Sigma Securities, LLC Big Lots Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $30,874 - $69,660	8,600 Added 37.72%	31,400 $244,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $18,532 - $42,435	-4,100 Reduced 15.24%	22,800 $116,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $68,180 - $168,000	-14,000 Reduced 34.23%	26,900 $237,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $30,119 - $57,929	3,000 Added 7.92%	40,900 $448,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $130,944 - $193,728	-9,600 Reduced 20.21%	37,900 $557,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $270,053 - $472,463	17,300 Added 57.28%	47,500 $741,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $633,294 - $1.16 Million	30,200 New	30,200 $633,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $373,680 - $459,270	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $147,424 - $222,802	-3,400 Reduced 27.42%	9,000 $390,000
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $755,656 - $896,644	12,400 New	12,400 $819,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $193,185 - $247,860	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $162,585 - $250,695	-4,500 Reduced 50.0%	4,500 $201,000
Q2 2020 Sep 10, 2020	BUY	$13.79 - $43.14 $124,109 - $388,260	9,000 New	9,000 $378,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $150,975 - $210,900	-7,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $36,414 - $55,062	1,400 Added 22.95%	7,500 $215,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $413,646 - $539,884	-14,200 Reduced 69.95%	6,100 $232,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $406,448 - $682,480	15,200 Added 298.04%	20,300 $587,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $97,608 - $120,312	-2,400 Reduced 32.0%	5,100 $213,000
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $42,410 - $64,220	-1,000 Reduced 11.76%	7,500 $326,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $435,370 - $506,175	8,500	8,500 $477,000

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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