Walleye Trading LLC Abercrombie & Fitch CO Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $7.16 Million - $12.6 Million	-65,500 Reduced 54.81%	54,000 $9.6 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $5.06 Million - $7.98 Million	57,000 Added 91.2%	119,500 $15 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $169,074 - $288,889	3,100 Added 5.22%	62,500 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $387,371 - $642,618	-11,400 Reduced 16.1%	59,400 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $764,049 - $1.32 Million	35,000 Added 97.77%	70,800 $2.67 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $2.18 Million - $2.88 Million	-92,300 Reduced 72.05%	35,800 $993,000
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $1.09 Million - $1.75 Million	71,900 Added 127.94%	128,100 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $1.04 Million - $1.55 Million	-72,000 Reduced 56.16%	56,200 $874,000
Q2 2022 Aug 08, 2022	BUY	$16.92 - $37.19 $1.12 Million - $2.46 Million	66,200 Added 106.77%	128,200 $2.17 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $98,050 - $151,663	3,700 Added 6.35%	62,000 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $695,572 - $1.01 Million	21,200 Added 57.14%	58,300 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $1.12 Million - $1.53 Million	33,100 Added 827.5%	37,100 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $120,610 - $162,505	-3,500 Reduced 46.67%	4,000 $186,000
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $362,673 - $652,776	-17,700 Reduced 70.24%	7,500 $257,000
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $311,740 - $505,340	22,000 Added 687.5%	25,200 $513,000
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $62,846 - $103,783	-6,700 Reduced 67.68%	3,200 $45,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $849,602 - $1.51 Million	-106,600 Reduced 91.5%	9,900 $105,000
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $176,075 - $404,274	21,900 Added 23.15%	116,500 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $605,010 - $793,350	-43,000 Reduced 31.25%	94,600 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $70,584 - $96,543	5,100 Added 3.85%	137,600 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $83,765 - $167,640	-5,500 Reduced 3.99%	132,500 $2.13 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $2.72 Million - $3.89 Million	-142,100 Reduced 50.73%	138,000 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $394,416 - $520,659	-24,900 Reduced 8.16%	280,100 $5.62 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $1.46 Million - $2.23 Million	76,100 Added 33.25%	305,000 $6.44 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $1.57 Million - $2.06 Million	-72,100 Reduced 23.95%	228,900 $5.6 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $1.97 Million - $2.74 Million	-112,600 Reduced 27.22%	301,000 $7.29 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $136,773 - $222,651	11,700 Added 2.91%	413,600 $7.21 Million
Q3 2017 Nov 14, 2017	SELL	$9.15 - $14.6 $26,535 - $42,340	-2,900 Reduced 0.72%	401,900 $5.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404,800	404,800 $5.04 Million

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

Black Rock Inc. New York, NY

8.11M
Shares

$1.13 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$858 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.17M
Shares

$303 Million
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$272 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$254 Million
0.29% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

More about ANF

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