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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $29,836 - $41,536	-100 Reduced 16.67%	500 $153,000
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $137,055 - $191,515	500 Added 500.0%	600 $193,000
Q3 2022 Nov 14, 2022	SELL	$26.25 - $314.06 $91,875 - $1.1 Million	-3,500 Reduced 97.22%	100 $27,000
Q2 2022 Aug 08, 2022	BUY	$220.57 - $344.01 $308,798 - $481,614	1,400 Added 63.64%	3,600 $794,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $817,236 - $1.07 Million	-3,600 Reduced 62.07%	2,200 $590,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $579,414 - $1.35 Million	3,300 Added 132.0%	5,800 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $82,235 - $105,030	500 Added 25.0%	2,500 $431,000
Q2 2021 Aug 16, 2021	BUY	$92.5 - $184.58 $37,000 - $73,832	400 Added 25.0%	2,000 $362,000
Q1 2021 May 17, 2021	SELL	$55.55 - $104.46 $127,765 - $240,258	-2,300 Reduced 58.97%	1,600 $155,000
Q4 2020 Feb 16, 2021	BUY	$36.96 - $63.86 $59,136 - $102,176	1,600 Added 69.57%	3,900 $246,000
Q3 2020 Nov 16, 2020	BUY	$22.66 - $36.52 $52,118 - $83,996	2,300 New	2,300 $84,000
Q1 2020 May 15, 2020	SELL	$34.86 - $71.71 $529,872 - $1.09 Million	-15,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.82 - $77.45 $289,607 - $340,780	4,400 Added 40.74%	15,200 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $214,305 - $309,465	-3,900 Reduced 26.53%	10,800 $714,000
Q2 2019 Aug 14, 2019	SELL	$56.24 - $75.67 $596,144 - $802,102	-10,600 Reduced 41.9%	14,700 $916,000
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $900,885 - $1.18 Million	-14,500 Reduced 36.43%	25,300 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $2.13 Million - $3.01 Million	37,900 Added 1994.74%	39,800 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $653,972 - $828,145	-8,900 Reduced 82.41%	1,900 $145,000
Q2 2018 Aug 14, 2018	SELL	$68.21 - $97.51 $838,982 - $1.2 Million	-12,300 Reduced 53.25%	10,800 $1.02 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $177,475 - $272,707	3,100 Added 15.5%	23,100 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$50.48 - $63.44 $631,000 - $793,000	12,500 Added 166.67%	20,000 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$54.83 - $76.65 $367,361 - $513,555	6,700 Added 837.5%	7,500 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $46,000

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

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