Walleye Trading LLC Bloomin' Brands, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.38 - $20.85 $187,636 - $254,370	-12,200 Reduced 20.27%	48,000 $793,000
Q2 2024 Aug 14, 2024	BUY	$18.56 - $28.89 $27,839 - $43,335	1,500 Added 2.56%	60,200 $1.16 Million
Q1 2024 May 15, 2024	BUY	$24.79 - $29.72 $795,759 - $954,012	32,100 Added 120.68%	58,700 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $266,084 - $340,697	11,900 Added 80.95%	26,600 $748,000
Q3 2023 Nov 14, 2023	SELL	$23.76 - $28.45 $1.78 Million - $2.13 Million	-74,900 Reduced 83.59%	14,700 $361,000
Q2 2023 Aug 14, 2023	BUY	$22.67 - $27.1 $383,123 - $457,990	16,900 Added 23.25%	89,600 $2.41 Million
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $3.82 Million - $5.29 Million	-187,200 Reduced 72.03%	72,700 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$18.44 - $24.55 $307,948 - $409,985	-16,700 Reduced 6.04%	259,900 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $140,165 - $199,240	8,500 Added 3.17%	276,600 $5.07 Million
Q2 2022 Aug 08, 2022	BUY	$16.28 - $23.08 $203,500 - $288,500	12,500 Added 4.89%	268,100 $4.46 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $3.24 Million - $4.41 Million	176,500 Added 223.14%	255,600 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $886,236 - $1.35 Million	-50,700 Reduced 39.06%	79,100 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$23.96 - $28.08 $1.92 Million - $2.25 Million	80,200 Added 161.69%	129,800 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $31.6 $2.42 Million - $2.99 Million	-94,500 Reduced 65.58%	49,600 $1.35 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $636,398 - $1.01 Million	-34,700 Reduced 19.41%	144,100 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.98 - $19.42 $3.42 Million - $4.76 Million	-244,900 Reduced 57.8%	178,800 $3.47 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $2.6 Million - $4.54 Million	268,500 Added 173.0%	423,700 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $830,192 - $2.04 Million	142,400 Added 1112.5%	155,200 $1.65 Million
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $5,796 - $28,152	-1,200 Reduced 8.57%	12,800 $91,000
Q4 2019 Feb 14, 2020	BUY	$17.97 - $24.05 $16,172 - $21,645	900 Added 6.87%	14,000 $309,000
Q3 2019 Nov 14, 2019	BUY	$15.26 - $20.95 $1,526 - $2,095	100 Added 0.77%	13,100 $248,000
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $472,157 - $543,900	-25,900 Reduced 66.58%	13,000 $246,000
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $79,332 - $96,668	4,400 Added 12.75%	38,900 $796,000
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $3.67 Million - $4.67 Million	-213,300 Reduced 86.08%	34,500 $617,000
Q3 2018 Nov 14, 2018	SELL	$18.13 - $21.54 $531,209 - $631,122	-29,300 Reduced 10.57%	247,800 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$20.1 - $24.8 $110,550 - $136,400	-5,500 Reduced 1.95%	277,100 $5.57 Million
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $5.23 Million - $6.17 Million	252,200 Added 829.61%	282,600 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	$16.53 - $22.42 $287,622 - $390,108	17,400 Added 133.85%	30,400 $648,000
Q3 2017 Nov 14, 2017	SELL	$16.37 - $17.74 $371,599 - $402,697	-22,700 Reduced 63.59%	13,000 $229,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,700	35,700 $757,000

Others Institutions Holding BLMN

# of Institutions

279

Shares Held

87.4M

Call Options Held

1.43M

Put Options Held

872K

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About Bloomin' Brands, Inc.

Ticker BLMN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 89,297,104
Market Cap $1.08B
Description
Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...

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