Walleye Trading LLC Floor & Decor Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $2.09 Million - $2.89 Million	-23,300 Reduced 61.48%	14,600 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $1.77 Million - $2.26 Million	17,800 Added 88.56%	37,900 $3.77 Million
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $6.08 Million - $8.09 Million	-60,500 Reduced 75.06%	20,100 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $192,900 - $289,800	2,500 Added 3.2%	80,600 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $841,206 - $1.08 Million	9,400 Added 13.68%	78,100 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $495,264 - $582,176	-5,600 Reduced 7.54%	68,700 $7.14 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $4.09 Million - $5.7 Million	56,500 Added 317.42%	74,300 $7.3 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $1.34 Million - $1.7 Million	-20,700 Reduced 53.77%	17,800 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $1.85 Million - $2.82 Million	-28,400 Reduced 42.45%	38,500 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$61.19 - $87.14 $2.39 Million - $3.41 Million	39,100 Added 140.65%	66,900 $4.21 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $1 Million - $1.62 Million	-12,400 Reduced 30.85%	27,800 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $2.98 Million - $3.7 Million	25,800 Added 179.17%	40,200 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $1.09 Million - $1.37 Million	10,500 Added 269.23%	14,400 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $94,740 - $114,730	-1,000 Reduced 20.41%	3,900 $412,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $413,472 - $505,392	4,800 Added 4800.0%	4,900 $468,000
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $345,840 - $455,759	-6,000 Reduced 98.36%	100 $7,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $58.31 $78,416 - $169,099	-2,900 Reduced 32.22%	6,100 $352,000
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $3.47 Million - $7.36 Million	-127,600 Reduced 93.41%	9,000 $289,000
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $2.02 Million - $2.42 Million	-47,300 Reduced 25.72%	136,600 $6.94 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $5.95 Million - $8.4 Million	163,700 Added 810.4%	183,900 $9.41 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $273,504 - $371,833	7,700 Added 61.6%	20,200 $846,000
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $781,058 - $1.24 Million	-29,800 Reduced 70.45%	12,500 $515,000
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $28,800 - $41,172	1,200 Added 2.92%	42,300 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $1.18 Million - $2.02 Million	39,100 Added 1955.0%	41,100 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $107,712 - $138,000	-2,400 Reduced 54.55%	2,000 $99,000
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $96,976 - $114,664	2,200 Added 100.0%	4,400 $229,000
Q4 2017 Feb 14, 2018	SELL	$36.43 - $49.59 $10,929 - $14,877	-300 Reduced 12.0%	2,200 $107,000
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $82,375 - $100,475	2,500	2,500 $97,000

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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