Walleye Trading LLC Bj'S Wholesale Club Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.83 - $91.38 $46,098 - $54,828	600 Added 8.11%	8,000 $659,000
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $761,984 - $945,105	-10,500 Reduced 58.66%	7,400 $650,000
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $45,038 - $55,216	-700 Reduced 3.76%	17,900 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$63.6 - $71.43 $864,960 - $971,448	13,600 Added 272.0%	18,600 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $213,282 - $250,784	-3,400 Reduced 40.48%	5,000 $356,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $78.07 $1.62 Million - $2.08 Million	-26,600 Reduced 76.0%	8,400 $529,000
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $1.03 Million - $1.18 Million	-15,500 Reduced 30.69%	35,000 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $112,098 - $136,017	1,700 Added 3.48%	50,500 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$63.63 - $78.91 $2.93 Million - $3.64 Million	46,100 Added 1707.41%	48,800 $3.55 Million
Q2 2022 Aug 08, 2022	SELL	$52.29 - $70.08 $1.34 Million - $1.79 Million	-25,600 Reduced 90.46%	2,700 $168,000
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $1.23 Million - $1.47 Million	21,700 Added 328.79%	28,300 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $282,437 - $381,229	5,300 Added 407.69%	6,600 $442,000
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $1.12 Million - $1.44 Million	-24,300 Reduced 94.92%	1,300 $71,000
Q2 2021 Aug 16, 2021	BUY	$43.19 - $48.77 $164,122 - $185,326	3,800 Added 17.43%	25,600 $1.22 Million
Q1 2021 May 17, 2021	BUY	$37.24 - $48.81 $793,212 - $1.04 Million	21,300 Added 4260.0%	21,800 $978,000
Q4 2020 Feb 16, 2021	SELL	$37.08 - $44.55 $244,728 - $294,030	-6,600 Reduced 92.96%	500 $19,000
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $247,431 - $315,637	6,700 Added 1675.0%	7,100 $295,000
Q1 2020 May 15, 2020	SELL	$19.26 - $30.13 $1.34 Million - $2.09 Million	-69,500 Reduced 99.43%	400 $10,000
Q4 2019 Feb 14, 2020	BUY	$22.25 - $27.25 $1.56 Million - $1.9 Million	69,900 New	69,900 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $221,865 - $294,945	-10,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.35 - $28.91 $197,235 - $234,171	-8,100 Reduced 43.55%	10,500 $277,000
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $422,034 - $509,640	18,600 New	18,600 $510,000

Others Institutions Holding BJ

# of Institutions

570

Shares Held

123M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $12.8B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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