Walleye Trading LLC 1 800 Flowers Com Inc Put Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	BUY	$4.49 - $6.21 $108,658 - $150,282	24,200 Added 242.0%	34,200 $168,000
Q1 2025 May 14, 2025	BUY	$5.53 - $9.09 $55,300 - $90,900	10,000 New	10,000 $59,000
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $67,600 - $112,899	10,000 New	10,000 $107,000
Q2 2023 Aug 14, 2023	SELL	$7.51 - $11.94 $205,774 - $327,156	-27,400 Reduced 94.16%	1,700 $13,000
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $264,810 - $381,792	29,100 New	29,100 $334,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $2.24 Million - $4.19 Million	375,000 Added 1712.33%	396,900 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$8.97 - $14.75 $196,443 - $323,025	21,900 New	21,900 $208,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $34,944 - $56,432	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.94 - $34.45 $144,700 - $172,250	-5,000 Reduced 75.76%	1,600 $49,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $23,980 - $37,970	-1,000 Reduced 13.16%	6,600 $210,000
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $192,888 - $281,960	7,600 New	7,600 $210,000
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $3,860 - $5,860	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $304,410 - $468,222	-14,600 Reduced 98.65%	200 $5,000
Q2 2020 Aug 14, 2020	BUY	$12.35 - $24.65 $182,780 - $364,820	14,800 New	14,800 $296,000
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $140,600 - $200,300	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.83 - $21.29 $21,395 - $25,548	1,200 Added 13.64%	10,000 $189,000
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $106,128 - $162,624	8,800 New	8,800 $160,000

Others Institutions Holding FLWS

# of Institutions

125

Shares Held

27M

Call Options Held

223K

Put Options Held

146K

Black Rock Inc. New York, NY

3.71M
Shares

$13.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$8.22 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

2.18M
Shares

$7.88 Million
0.02% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

2M
Shares

$7.24 Million
0.43% of portfolio
Newtyn Management, LLC New York, NY

1.61M
Shares

$5.83 Million
1.53% of portfolio

View Full List

About 1 800 FLOWERS COM INC

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $135M
Description
1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements...

More about FLWS

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