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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $8.58 Million - $12.3 Million	372,100 Added 127.87%	663,100 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $1.12 Million - $1.52 Million	-54,300 Reduced 15.73%	291,000 $7.25 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $2.45 Million - $3.83 Million	109,000 Added 46.13%	345,300 $9.84 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $2.91 Million - $5.2 Million	-161,000 Reduced 40.52%	236,300 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $2.52 Million - $4.07 Million	151,400 Added 61.57%	397,300 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $817,052 - $1.4 Million	33,200 Added 15.61%	245,900 $6.67 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $3.74 Million - $4.7 Million	-100,900 Reduced 32.17%	212,700 $8.44 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $9.88 Million - $13.2 Million	-330,300 Reduced 51.3%	313,600 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $8.21 Million - $13.4 Million	339,300 Added 111.39%	643,900 $20 Million
Q2 2022 Aug 08, 2022	BUY	$25.25 - $33.29 $1.92 Million - $2.53 Million	76,000 Added 33.25%	304,600 $7.69 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $941,808 - $1.56 Million	-33,600 Reduced 12.81%	228,600 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $7.78 Million - $11.2 Million	194,700 Added 288.44%	262,200 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $173,508 - $240,654	-3,800 Reduced 5.33%	67,500 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $316,236 - $375,173	-5,700 Reduced 7.4%	71,300 $4.39 Million
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $50,830 - $76,778	1,300 Added 1.72%	77,000 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $1.76 Million - $2.21 Million	51,500 Added 212.81%	75,700 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $99,752 - $135,198	3,700 Added 18.05%	24,200 $799,000
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $207,016 - $396,856	-11,300 Reduced 35.53%	20,500 $598,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $1.79 Million - $4.06 Million	-98,000 Reduced 75.5%	31,800 $701,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $7,426 - $9,326	-200 Reduced 0.15%	129,800 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $20,400 - $25,944	-600 Reduced 0.46%	130,000 $5.61 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $857,830 - $1.41 Million	21,800 Added 20.04%	130,600 $5.48 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $6.43 Million - $7.72 Million	-121,800 Reduced 52.82%	108,800 $6.59 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $971,493 - $1.2 Million	21,300 Added 10.18%	230,600 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $3.2 Million - $3.67 Million	68,700 Added 48.86%	209,300 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $2.45 Million - $3.56 Million	60,400 Added 75.31%	140,600 $7.4 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $1.64 Million - $2.14 Million	40,900 Added 104.07%	80,200 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $84,796 - $140,795	2,900 Added 7.97%	39,300 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $257,742 - $405,324	8,100 Added 28.62%	36,400 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,300	28,300 $1.4 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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

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