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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $20.85 $264,536 - $358,620	17,200 New	17,200 $284,000
Q4 2023 Feb 14, 2024	BUY	$22.36 - $28.63 $1.24 Million - $1.59 Million	55,600 Added 487.72%	67,000 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$23.76 - $28.45 $180,576 - $216,220	7,600 Added 200.0%	11,400 $280,000
Q2 2023 Aug 14, 2023	SELL	$22.67 - $27.1 $2.33 Million - $2.78 Million	-102,600 Reduced 96.43%	3,800 $102,000
Q1 2023 May 15, 2023	SELL	$20.42 - $28.24 $737,162 - $1.02 Million	-36,100 Reduced 25.33%	106,400 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$18.44 - $24.55 $796,608 - $1.06 Million	43,200 Added 43.5%	142,500 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $23.44 $572,203 - $813,368	34,700 Added 53.72%	99,300 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$16.28 - $23.08 $130,240 - $184,640	8,000 Added 14.13%	64,600 $1.07 Million
Q1 2022 May 16, 2022	BUY	$18.37 - $24.97 $56,947 - $77,407	3,100 Added 5.79%	56,600 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$17.48 - $26.65 $1.01 Million - $1.54 Million	-57,800 Reduced 51.93%	53,500 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $31.6 $255,700 - $316,000	10,000 Added 9.87%	111,300 $3.02 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $29.21 $97,202 - $154,813	-5,300 Reduced 4.97%	101,300 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $19.42 $450,156 - $625,324	32,200 Added 43.28%	106,600 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$9.69 - $16.9 $91,086 - $158,860	9,400 Added 14.46%	74,400 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$5.83 - $14.3 $353,881 - $868,010	60,700 Added 1411.63%	65,000 $693,000
Q1 2020 May 15, 2020	SELL	$4.83 - $23.46 $5,313 - $25,806	-1,100 Reduced 20.37%	4,300 $31,000
Q4 2019 Feb 14, 2020	BUY	$17.97 - $24.05 $64,691 - $86,580	3,600 Added 200.0%	5,400 $119,000
Q3 2019 Nov 14, 2019	SELL	$15.26 - $20.95 $39,676 - $54,470	-2,600 Reduced 59.09%	1,800 $34,000
Q2 2019 Aug 14, 2019	SELL	$18.23 - $21.0 $809,412 - $932,400	-44,400 Reduced 90.98%	4,400 $83,000
Q1 2019 May 15, 2019	BUY	$18.03 - $21.97 $447,144 - $544,856	24,800 Added 103.33%	48,800 $998,000
Q4 2018 Feb 14, 2019	SELL	$17.21 - $21.88 $516,300 - $656,400	-30,000 Reduced 55.56%	24,000 $429,000
Q3 2018 Nov 14, 2018	BUY	$18.13 - $21.54 $282,828 - $336,024	15,600 Added 40.63%	54,000 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$20.1 - $24.8 $178,890 - $220,720	8,900 Added 30.17%	38,400 $772,000
Q1 2018 May 15, 2018	BUY	$20.73 - $24.48 $313,023 - $369,648	15,100 Added 104.86%	29,500 $716,000
Q4 2017 Feb 14, 2018	SELL	$16.53 - $22.42 $110,751 - $150,214	-6,700 Reduced 31.75%	14,400 $308,000
Q3 2017 Nov 14, 2017	SELL	$16.37 - $17.74 $186,618 - $202,235	-11,400 Reduced 35.08%	21,100 $371,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,500	32,500 $691,000

Others Institutions Holding BLMN

# of Institutions

280

Shares Held

89.9M

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 $1.12B
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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