Walleye Trading LLC Academy Sports & Outdoors, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.78 - $62.75 $1.18 Million - $1.56 Million	-24,800 Reduced 72.3%	9,500 $554,000
Q2 2024 Aug 14, 2024	BUY	$51.37 - $66.77 $606,166 - $787,886	11,800 Added 52.44%	34,300 $1.83 Million
Q1 2024 May 15, 2024	SELL	$62.09 - $75.16 $335,286 - $405,864	-5,400 Reduced 19.35%	22,500 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$43.25 - $66.14 $631,450 - $965,644	-14,600 Reduced 34.35%	27,900 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$45.61 - $59.79 $980,615 - $1.29 Million	21,500 Added 102.38%	42,500 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$48.53 - $68.26 $3.06 Million - $4.31 Million	-63,100 Reduced 75.03%	21,000 $1.14 Million
Q1 2023 May 15, 2023	SELL	$50.78 - $65.25 $1.68 Million - $2.15 Million	-33,000 Reduced 28.18%	84,100 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $56.87 $2.7 Million - $3.71 Million	-65,300 Reduced 35.8%	117,100 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $50.67 $878,249 - $1.27 Million	25,100 Added 15.96%	182,400 $7.69 Million
Q2 2022 Aug 08, 2022	BUY	$27.61 - $42.18 $3.21 Million - $4.9 Million	116,100 Added 281.8%	157,300 $5.59 Million
Q1 2022 May 16, 2022	SELL	$29.95 - $44.21 $401,330 - $592,414	-13,400 Reduced 24.54%	41,200 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$38.48 - $50.14 $2.04 Million - $2.65 Million	-52,900 Reduced 49.21%	54,600 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$33.96 - $46.16 $1.64 Million - $2.23 Million	48,400 Added 81.9%	107,500 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.04 - $42.41 $1.72 Million - $2.51 Million	59,100 New	59,100 $2.44 Million

Others Institutions Holding ASO

# of Institutions

412

Shares Held

63.1M

Call Options Held

970K

Put Options Held

1.05M

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About Academy Sports & Outdoors, Inc.

Ticker ASO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 79,736,600
Market Cap $3.72B
Description
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpacks, and sports bags; marine equipment and fishing rods, reels, baits, and equipment; firearm...

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