Walleye Trading LLC Conns 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
Q2 2023 Aug 14, 2023	BUY	$3.7 - $5.72 $14,060 - $21,736	3,800 Added 122.58%	6,900 $25,000
Q1 2023 May 15, 2023	BUY	$5.41 - $11.54 $16,771 - $35,774	3,100 New	3,100 $18,000
Q2 2022 Aug 08, 2022	BUY	$8.02 - $16.69 $32,882 - $68,429	4,100 New	4,100 $33,000
Q1 2022 May 16, 2022	SELL	$15.41 - $25.76 $35,443 - $59,248	-2,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.89 - $25.68 $8,945 - $12,840	500 Added 27.78%	2,300 $54,000
Q3 2021 Nov 15, 2021	SELL	$21.5 - $26.3 $98,900 - $120,980	-4,600 Reduced 71.88%	1,800 $41,000
Q2 2021 Aug 16, 2021	BUY	$18.27 - $30.57 $116,928 - $195,648	6,400 New	6,400 $163,000
Q4 2020 Feb 16, 2021	SELL	$9.29 - $14.04 $1,857 - $2,808	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.47 - $13.73 $264,213 - $383,067	-27,900 Reduced 99.29%	200 $2,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $11.27 $8,991 - $30,429	-2,700 Reduced 8.77%	28,100 $284,000
Q1 2020 May 15, 2020	BUY	$3.44 - $11.71 $95,288 - $324,367	27,700 Added 893.55%	30,800 $129,000
Q4 2019 Feb 14, 2020	BUY	$12.31 - $26.33 $12,310 - $26,330	1,000 Added 47.62%	3,100 $38,000
Q3 2019 Nov 14, 2019	SELL	$17.45 - $26.71 $40,135 - $61,433	-2,300 Reduced 52.27%	2,100 $52,000
Q2 2019 Aug 14, 2019	BUY	$16.36 - $26.03 $16,360 - $26,030	1,000 Added 29.41%	4,400 $78,000
Q1 2019 May 15, 2019	SELL	$18.49 - $24.63 $660,093 - $879,291	-35,700 Reduced 91.3%	3,400 $78,000
Q4 2018 Feb 14, 2019	SELL	$17.59 - $34.73 $242,742 - $479,273	-13,800 Reduced 26.09%	39,100 $737,000
Q3 2018 Nov 14, 2018	BUY	$33.05 - $41.0 $99,149 - $123,000	3,000 Added 6.01%	52,900 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$22.6 - $36.8 $178,540 - $290,720	7,900 Added 18.81%	49,900 $1.65 Million
Q1 2018 May 15, 2018	SELL	$30.0 - $37.2 $222,000 - $275,280	-7,400 Reduced 14.98%	42,000 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$25.5 - $36.95 $951,150 - $1.38 Million	37,300 Added 308.26%	49,400 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$17.02 - $28.15 $95,312 - $157,640	-5,600 Reduced 31.64%	12,100 $342,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,700	17,700 $339,000

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

More about CONN

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