Walleye Trading LLC Big Lots Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $132,848 - $294,032	-36,800 Reduced 62.27%	22,300 $96,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $2,513 - $5,670	700 Added 1.2%	59,100 $460,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $168,143 - $385,020	-37,200 Reduced 38.91%	58,400 $298,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $228,890 - $564,000	47,000 Added 96.71%	95,600 $844,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $274,092 - $527,163	27,300 Added 128.17%	48,600 $532,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $503,316 - $744,642	-36,900 Reduced 63.4%	21,300 $313,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $476,105 - $832,955	-30,500 Reduced 34.39%	58,200 $909,000
Q2 2022 Aug 08, 2022	BUY	$20.97 - $38.54 $1.43 Million - $2.63 Million	68,200 Added 332.68%	88,700 $1.86 Million
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $92,771 - $144,043	2,900 Added 16.48%	20,500 $709,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $8,304 - $10,206	-200 Reduced 1.12%	17,600 $793,000
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $368,560 - $557,005	8,500 Added 91.4%	17,800 $772,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $1.26 Million - $1.49 Million	-20,600 Reduced 68.9%	9,300 $614,000
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $858,690 - $1.44 Million	-20,300 Reduced 40.44%	29,900 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $566,676 - $727,056	13,200 Added 35.68%	50,200 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $578,080 - $891,360	16,000 Added 76.19%	37,000 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $655,025 - $2.05 Million	-47,500 Reduced 69.34%	21,000 $882,000
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $496,888 - $1.4 Million	46,700 Added 214.22%	68,500 $974,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $639,944 - $986,302	-33,400 Reduced 60.51%	21,800 $626,000
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $827,343 - $1.16 Million	41,100 Added 291.49%	55,200 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $247,095 - $373,635	9,500 Added 206.52%	14,100 $403,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $6.51 Million - $8.49 Million	-223,400 Reduced 97.98%	4,600 $175,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $5.49 Million - $9.21 Million	205,200 Added 900.0%	228,000 $6.59 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $146,412 - $180,468	3,600 Added 18.75%	22,800 $953,000
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $263,092 - $302,056	6,800 Added 54.84%	19,200 $802,000
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $33,928 - $51,376	-800 Reduced 6.06%	12,400 $540,000
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $850,252 - $988,530	-16,600 Reduced 55.7%	13,200 $744,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $1.18 Million - $1.33 Million	24,800 Added 496.0%	29,800 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $242,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

View Full List

About BIG LOTS INC

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...

More about BIG

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