Walleye Trading LLC Foot Locker, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $295,296 - $421,888	12,800 Added 12.24%	117,400 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $160,602 - $218,010	-7,800 Reduced 6.94%	104,600 $2.61 Million
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $2.69 Million - $4.2 Million	-119,600 Reduced 51.55%	112,400 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $1.82 Million - $3.25 Million	100,500 Added 76.43%	232,000 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $1.45 Million - $2.34 Million	-87,200 Reduced 39.87%	131,500 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $2.61 Million - $4.46 Million	106,000 Added 94.06%	218,700 $5.93 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $9.93 Million - $12.5 Million	-268,000 Reduced 70.4%	112,700 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $5.97 Million - $7.98 Million	199,600 Added 110.22%	380,700 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $796,180 - $1.3 Million	-32,900 Reduced 15.37%	181,100 $5.64 Million
Q2 2022 Aug 08, 2022	BUY	$25.25 - $33.29 $1.44 Million - $1.9 Million	57,200 Added 36.48%	214,000 $5.4 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $2.08 Million - $3.44 Million	74,100 Added 89.6%	156,800 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $627,372 - $903,692	15,700 Added 23.43%	82,700 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $292,224 - $405,312	6,400 Added 10.56%	67,000 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $538,156 - $638,453	9,700 Added 19.06%	60,600 $3.74 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $19,550 - $29,530	-500 Reduced 0.97%	50,900 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $392,265 - $494,385	11,500 Added 28.82%	51,400 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $277,688 - $376,362	10,300 Added 34.8%	39,900 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $194,192 - $372,272	-10,600 Reduced 26.37%	29,600 $863,000
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $227,750 - $518,250	12,500 Added 45.13%	40,200 $886,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $2.73 Million - $3.42 Million	-73,400 Reduced 72.6%	27,700 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.84 Million - $2.34 Million	54,100 Added 115.11%	101,100 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $1.35 Million - $2.21 Million	-34,300 Reduced 42.19%	47,000 $1.97 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $2.17 Million - $2.61 Million	41,200 Added 102.74%	81,300 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $351,197 - $434,280	7,700 Added 23.77%	40,100 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $3.8 Million - $4.36 Million	-81,500 Reduced 71.55%	32,400 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $2.52 Million - $3.66 Million	62,100 Added 119.88%	113,900 $6 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $656,656 - $860,016	16,400 Added 46.33%	51,800 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $152,048 - $252,459	5,200 Added 17.22%	35,400 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$31.82 - $50.04 $2.3 Million - $3.62 Million	-72,300 Reduced 70.54%	30,200 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,500	102,500 $5.05 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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