Walleye Trading LLC G Iii Apparel Group LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.05 - $32.18 $197,210 - $263,876	-8,200 Reduced 46.86%	9,300 $284,000
Q2 2024 Aug 14, 2024	BUY	$26.01 - $31.3 $254,898 - $306,740	9,800 Added 127.27%	17,500 $473,000
Q1 2024 May 15, 2024	SELL	$26.19 - $33.65 $301,185 - $386,975	-11,500 Reduced 59.9%	7,700 $223,000
Q4 2023 Feb 14, 2024	BUY	$23.4 - $35.41 $411,840 - $623,215	17,600 Added 1100.0%	19,200 $652,000
Q3 2023 Nov 14, 2023	BUY	$18.7 - $25.24 $29,920 - $40,384	1,600 New	1,600 $39,000
Q1 2023 May 15, 2023	BUY	$13.97 - $17.22 $187,198 - $230,747	13,400 Added 6700.0%	13,600 $211,000
Q4 2022 Feb 14, 2023	BUY	$11.97 - $21.63 $2,394 - $4,326	200 New	200 $2,000
Q2 2022 Aug 08, 2022	SELL	$20.23 - $29.59 $505,750 - $739,750	-25,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.79 - $31.42 $565,192 - $779,216	24,800 Added 12400.0%	25,000 $676,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $33.13 $278,713 - $361,117	-10,900 Reduced 98.2%	200 $6,000
Q3 2021 Nov 15, 2021	BUY	$27.86 - $32.7 $306,460 - $359,700	11,000 Added 11000.0%	11,100 $314,000
Q2 2021 Aug 16, 2021	BUY	$29.4 - $34.94 $2,940 - $3,494	100 New	100 $3,000
Q4 2020 Feb 16, 2021	SELL	$13.48 - $24.48 $163,108 - $296,208	-12,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.63 - $15.08 $3,852 - $6,032	-400 Reduced 3.2%	12,100 $159,000
Q2 2020 Aug 14, 2020	BUY	$5.68 - $18.02 $61,344 - $194,616	10,800 Added 635.29%	12,500 $166,000
Q1 2020 May 15, 2020	SELL	$4.5 - $33.62 $31,500 - $235,339	-7,000 Reduced 80.46%	1,700 $13,000
Q4 2019 Feb 14, 2020	SELL	$23.56 - $33.8 $169,632 - $243,359	-7,200 Reduced 45.28%	8,700 $291,000
Q3 2019 Nov 14, 2019	BUY	$18.84 - $29.74 $220,428 - $347,958	11,700 Added 278.57%	15,900 $410,000
Q2 2019 Aug 14, 2019	BUY	$23.39 - $43.63 $53,797 - $100,349	2,300 Added 121.05%	4,200 $124,000
Q1 2019 May 15, 2019	SELL	$27.88 - $39.96 $5,576 - $7,992	-200 Reduced 9.52%	1,900 $76,000
Q4 2018 Feb 14, 2019	SELL	$25.88 - $46.84 $302,796 - $548,028	-11,700 Reduced 84.78%	2,100 $59,000
Q3 2018 Nov 14, 2018	SELL	$42.1 - $48.19 $4.09 Million - $4.68 Million	-97,100 Reduced 87.56%	13,800 $665,000
Q2 2018 Aug 14, 2018	BUY	$35.04 - $49.02 $1.39 Million - $1.95 Million	39,700 Added 55.76%	110,900 $4.92 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $40.5 $257,477 - $315,900	-7,800 Reduced 9.87%	71,200 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$23.51 - $37.56 $131,656 - $210,336	5,600 Added 7.63%	79,000 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$23.41 - $30.38 $685,913 - $890,134	29,300 Added 66.44%	73,400 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,100	44,100 $1.1 Million

Others Institutions Holding GIII

# of Institutions

253

Shares Held

43.2M

Call Options Held

137K

Put Options Held

637K

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About G III APPAREL GROUP LTD

Ticker GIII
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 47,486,600
Market Cap $1.54B
Description
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...

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