Walleye Trading LLC Designer Brands Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$8.23 - $11.52 $191,759 - $268,416	-23,300 Reduced 92.83%	1,800 $19,000
Q4 2023 Feb 14, 2024	BUY	$8.33 - $12.81 $104,125 - $160,125	12,500 Added 99.21%	25,100 $222,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $12.66 $903,267 - $1.22 Million	-96,400 Reduced 88.44%	12,600 $159,000
Q2 2023 Aug 14, 2023	BUY	$6.27 - $10.12 $432,629 - $698,280	69,000 Added 172.5%	109,000 $1.1 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $279,549 - $389,135	34,900 Added 684.31%	40,000 $349,000
Q4 2022 Feb 14, 2023	SELL	$9.28 - $16.4 $14,847 - $26,239	-1,600 Reduced 23.88%	5,100 $49,000
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $382,470 - $574,315	-30,500 Reduced 81.99%	6,700 $103,000
Q2 2022 Aug 08, 2022	BUY	$13.03 - $15.84 $273,630 - $332,640	21,000 Added 129.63%	37,200 $486,000
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $24,816 - $32,604	-2,200 Reduced 11.96%	16,200 $219,000
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $190,152 - $263,568	15,200 Added 475.0%	18,400 $261,000
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $56,353 - $79,947	-4,700 Reduced 59.49%	3,200 $45,000
Q2 2021 Aug 16, 2021	SELL	$15.58 - $20.09 $719,796 - $928,158	-46,200 Reduced 85.4%	7,900 $131,000
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $58,239 - $140,940	-8,100 Reduced 13.02%	54,100 $941,000
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $114,745 - $240,090	26,500 Added 74.23%	62,200 $476,000
Q3 2020 Nov 16, 2020	BUY	$5.41 - $8.26 $128,217 - $195,762	23,700 Added 197.5%	35,700 $194,000
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $36,672 - $88,320	9,600 Added 400.0%	12,000 $81,000
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $40,576 - $212,608	-12,800 Reduced 84.21%	2,400 $12,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $95,341 - $125,423	-6,700 Reduced 30.59%	15,200 $239,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $109,109 - $147,994	-7,700 Reduced 26.01%	21,900 $375,000
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $525,696 - $687,904	29,600 New	29,600 $567,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$31.9 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$18.6 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$12.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.56M
Shares

$11.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$8.08 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $263M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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