Two Sigma Securities, LLC Dillard'S, Inc. Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $520,809 - $727,757	-1,900 Reduced 41.3%	2,700 $872,000
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $120,750 - $1.44 Million	4,600 New	4,600 $1.26 Million
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $68,103 - $88,800	300 Added 30.0%	1,300 $349,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $175,580 - $410,150	1,000 New	1,000 $245,000
Q2 2020 Aug 14, 2020	SELL	$22.5 - $37.49 $229,500 - $382,398	-10,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $80,178 - $164,933	2,300 Added 29.11%	10,200 $377,000
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $1.26 Million - $1.48 Million	-19,100 Reduced 70.74%	7,900 $580,000
Q2 2019 Aug 14, 2019	BUY	$56.24 - $75.67 $286,824 - $385,917	5,100 Added 23.29%	27,000 $1.68 Million
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $639,939 - $840,686	-10,300 Reduced 31.99%	21,900 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $869,240 - $1.23 Million	15,500 Added 92.81%	32,200 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $521,708 - $660,655	-7,100 Reduced 29.83%	16,700 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $450,185 - $643,566	-6,600 Reduced 21.71%	23,800 $2.25 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $1.74 Million - $2.67 Million	30,400 New	30,400 $2.44 Million

225

8.65M

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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