Walleye Trading LLC Dillard'S, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$298.36 - $415.36 $179,016 - $249,216	600 Added 300.0%	800 $246,000
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $54,822 - $76,606	200 New	200 $64,000
Q2 2022 Aug 08, 2022	SELL	$220.57 - $344.01 $66,171 - $103,203	-300 Reduced 21.43%	1,100 $243,000
Q1 2022 May 16, 2022	BUY	$227.01 - $296.0 $272,412 - $355,200	1,200 Added 600.0%	1,400 $376,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $158,022 - $369,135	-900 Reduced 81.82%	200 $49,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $115,129 - $147,042	-700 Reduced 38.89%	1,100 $190,000
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $64,750 - $129,206	-700 Reduced 28.0%	1,800 $326,000
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $27,775 - $52,230	-500 Reduced 16.67%	2,500 $241,000
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $18,480 - $31,930	-500 Reduced 14.29%	3,000 $189,000
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $79,310 - $127,820	3,500 New	3,500 $128,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $418,320 - $860,519	-12,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.82 - $77.45 $111,893 - $131,665	-1,700 Reduced 12.41%	12,000 $882,000
Q3 2019 Nov 14, 2019	BUY	$54.95 - $79.35 $98,910 - $142,830	1,800 Added 15.13%	13,700 $906,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $2.56 Million - $3.45 Million	-45,600 Reduced 79.3%	11,900 $741,000
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $329,289 - $432,586	5,300 Added 10.15%	57,500 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $2.77 Million - $3.93 Million	49,400 Added 1764.29%	52,200 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $551,100 - $697,875	-7,500 Reduced 72.82%	2,800 $214,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $2.56 Million - $3.67 Million	-37,600 Reduced 78.5%	10,300 $973,000
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $68,700 - $105,564	1,200 Added 2.57%	47,900 $3.85 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $1.1 Million - $1.38 Million	21,700 Added 86.8%	46,700 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $1.17 Million - $1.63 Million	21,300 Added 575.68%	25,000 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $214,000

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.83 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$129 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$75.1 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$70.1 Million
0.0% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $4.97B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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