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

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $301,521 - $421,332	-1,100 Reduced 24.44%	3,400 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $118,125 - $1.41 Million	4,500 New	4,500 $1.23 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $249,711 - $325,600	-1,100 Reduced 50.0%	1,100 $295,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $52,674 - $123,045	300 Added 15.79%	2,200 $539,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $16,447 - $21,006	-100 Reduced 5.0%	1,900 $328,000
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $647,500 - $1.29 Million	-7,000 Reduced 77.78%	2,000 $362,000
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $131,640 - $154,900	2,000 Added 28.57%	9,000 $661,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $123,728 - $166,474	-2,200 Reduced 23.91%	7,000 $436,000
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $236,094 - $310,156	3,800 Added 70.37%	9,200 $663,000
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $1.4 Million - $1.77 Million	-19,000 Reduced 77.87%	5,400 $412,000
Q2 2018 Aug 14, 2018	BUY	$68.21 - $97.51 $170,524 - $243,775	2,500 Added 11.42%	24,400 $2.31 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $1.25 Million - $1.93 Million	21,900 New	21,900 $1.76 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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