Walleye Capital LLC Foot Locker, Inc. Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $108,429 - $154,912	-4,700 Reduced 7.77%	55,800 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $2.25 Million - $3.05 Million	-109,200 Reduced 64.35%	60,500 $1.51 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $1.23 Million - $1.92 Million	54,500 Added 47.31%	169,700 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $1.37 Million - $2.45 Million	-76,000 Reduced 39.75%	115,200 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $1.64 Million - $2.65 Million	98,800 Added 106.93%	191,200 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $1.99 Million - $3.41 Million	81,000 Added 710.53%	92,400 $2.5 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $1.5 Million - $1.88 Million	-40,500 Reduced 78.03%	11,400 $452,000
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $233,376 - $311,688	7,800 Added 17.69%	51,900 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $1.07 Million - $1.74 Million	44,100 New	44,100 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $223,504 - $428,463	-12,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $435,458 - $990,894	-23,900 Reduced 66.2%	12,200 $269,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $738,887 - $927,937	-19,900 Reduced 35.54%	36,100 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.57 Million - $2 Million	46,200 Added 471.43%	56,000 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $334,475 - $547,825	8,500 Added 653.85%	9,800 $411,000
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $68,588 - $82,355	1,300 New	1,300 $79,000

Others Institutions Holding FL

# of Institutions

344

Shares Held

89.6M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$243 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$237 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$130 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$103 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 $2.2B
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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