Two Sigma Securities, LLC Foot Locker, 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
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $182,253 - $260,384	-7,900 Reduced 32.92%	16,100 $416,000
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $137,953 - $187,265	6,700 Added 38.73%	24,000 $598,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $85,424 - $133,570	3,800 Added 28.15%	17,300 $493,000
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $569,205 - $1.02 Million	-31,500 Reduced 70.0%	13,500 $420,000
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $316,160 - $510,530	19,000 Added 73.08%	45,000 $780,000
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $430,675 - $736,575	-17,500 Reduced 40.23%	26,000 $704,000
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $355,680 - $446,784	9,600 Added 28.32%	43,500 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $601,392 - $803,196	20,100 Added 145.65%	33,900 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $333,960 - $545,652	13,800 New	13,800 $430,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $215,050 - $324,830	-5,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $187,605 - $236,445	5,500 New	5,500 $222,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $542,956 - $1.24 Million	-29,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $805,721 - $1.01 Million	21,700 Added 267.9%	29,800 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $318,735 - $522,045	8,100 New	8,100 $340,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $1.37 Million - $1.65 Million	-26,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $228,050 - $282,000	5,000 Added 23.81%	26,000 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $591,693 - $678,942	-12,700 Reduced 37.69%	21,000 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $1.65 Million - $2.4 Million	-40,800 Reduced 54.77%	33,700 $1.77 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $2.76 Million - $3.62 Million	69,000 Added 1254.55%	74,500 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $160,820 - $267,025	5,500	5,500 $258,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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