Walleye Trading LLC Bed Bath & Beyond Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$0.43 - $5.86 $9,933 - $135,366	23,100 Added 5.03%	481,900 $207,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $6.53 $76,002 - $207,654	31,800 Added 7.45%	458,800 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$4.47 - $25.48 $1.44 Million - $8.19 Million	321,400 Added 304.36%	427,000 $2.6 Million
Q2 2022 Aug 08, 2022	SELL	$4.97 - $22.84 $387,660 - $1.78 Million	-78,000 Reduced 42.48%	105,600 $525,000
Q1 2022 May 16, 2022	BUY	$12.96 - $27.23 $785,376 - $1.65 Million	60,600 Added 49.27%	183,600 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $1.04 Million - $1.83 Million	76,100 Added 162.26%	123,000 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$17.27 - $32.64 $60,445 - $114,240	-3,500 Reduced 6.94%	46,900 $810,000
Q2 2021 Aug 16, 2021	BUY	$23.32 - $44.19 $223,872 - $424,224	9,600 Added 23.53%	50,400 $1.68 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $52.89 $1.14 Million - $3.34 Million	-63,100 Reduced 60.73%	40,800 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $570,096 - $814,056	-32,100 Reduced 23.6%	103,900 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$7.73 - $14.98 $23,963 - $46,438	3,100 Added 2.33%	136,000 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $114,632 - $348,404	-32,200 Reduced 19.5%	132,900 $1.41 Million
Q1 2020 May 15, 2020	BUY	$4.2 - $16.84 $377,160 - $1.51 Million	89,800 Added 119.26%	165,100 $695,000
Q4 2019 Feb 14, 2020	SELL	$9.94 - $17.72 $653,058 - $1.16 Million	-65,700 Reduced 46.6%	75,300 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $11.52 $999,000 - $1.56 Million	135,000 Added 2250.0%	141,000 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$11.18 - $19.41 $847,444 - $1.47 Million	-75,800 Reduced 92.67%	6,000 $70,000
Q1 2019 May 15, 2019	BUY	$11.49 - $17.33 $611,268 - $921,955	53,200 Added 186.01%	81,800 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$10.62 - $14.75 $1.01 Million - $1.41 Million	-95,400 Reduced 76.94%	28,600 $324,000
Q3 2018 Nov 14, 2018	BUY	$14.86 - $21.23 $1.18 Million - $1.69 Million	79,400 Added 178.03%	124,000 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$16.72 - $21.54 $3.24 Million - $4.17 Million	-193,700 Reduced 81.28%	44,600 $889,000
Q1 2018 May 15, 2018	BUY	$20.25 - $23.96 $978,075 - $1.16 Million	48,300 Added 25.42%	238,300 $5 Million
Q4 2017 Feb 14, 2018	BUY	$19.26 - $24.57 $947,592 - $1.21 Million	49,200 Added 34.94%	190,000 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $1.99 Million - $2.74 Million	89,400 Added 173.93%	140,800 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,400	51,400 $1.56 Million

Others Institutions Holding BBBY

# of Institutions

Shares Held

45.5K

Call Options Held

10K

Put Options Held

206K

View Full List

About BED BATH & BEYOND INC

Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

More about BBBY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account