Walleye Capital LLC Big Lots Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $154,508 - $341,972	-42,800 Reduced 41.8%	59,600 $258,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $160,114 - $361,260	44,600 Added 77.16%	102,400 $797,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $127,463 - $291,870	-28,200 Reduced 32.79%	57,800 $295,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $286,843 - $706,800	58,900 Added 217.34%	86,000 $759,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $151,604 - $291,581	15,100 Added 125.83%	27,100 $297,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $46,376 - $68,612	3,400 Added 39.53%	12,000 $176,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $134,246 - $234,866	8,600 New	8,600 $134,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $325,444 - $1.02 Million	-23,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $1.81 Million - $5.11 Million	-170,000 Reduced 87.81%	23,600 $336,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $779,812 - $1.2 Million	40,700 Added 26.62%	193,600 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $3.08 Million - $4.3 Million	152,900 New	152,900 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $156,060 - $235,980	-6,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $174,780 - $228,120	6,000 New	6,000 $228,000

5.53M

1.74M

695K

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.