Walleye Trading LLC Canada Goose Holdings Inc. Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$9.32 - $12.32 $153,780 - $203,280	16,500 New	16,500 $165,000
Q2 2024 Aug 14, 2024	SELL	$10.79 - $14.72 $205,009 - $279,680	-19,000 Reduced 90.48%	2,000 $25,000
Q1 2024 May 15, 2024	SELL	$11.08 - $14.08 $960,636 - $1.22 Million	-86,700 Reduced 80.5%	21,000 $253,000
Q4 2023 Feb 14, 2024	SELL	$10.02 - $14.42 $173,346 - $249,466	-17,300 Reduced 13.84%	107,700 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.24 $936,360 - $1.18 Million	-64,800 Reduced 34.14%	125,000 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $20.75 $453,730 - $599,675	-28,900 Reduced 13.21%	189,800 $3.38 Million
Q1 2023 May 15, 2023	BUY	$17.39 - $24.65 $1.7 Million - $2.4 Million	97,500 Added 80.45%	218,700 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $336,108 - $430,458	22,200 Added 22.42%	121,200 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $484,632 - $702,780	31,800 Added 47.32%	99,000 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$17.85 - $26.93 $303,450 - $457,810	-17,000 Reduced 20.19%	67,200 $1.21 Million
Q1 2022 May 16, 2022	BUY	$21.3 - $37.48 $1.01 Million - $1.78 Million	47,500 Added 129.43%	84,200 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $1.67 Million - $2.54 Million	-47,900 Reduced 56.62%	36,700 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $1.25 Million - $1.59 Million	-35,800 Reduced 29.73%	84,600 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $43.74 $1.52 Million - $1.76 Million	40,300 Added 50.31%	120,400 $5.27 Million
Q1 2021 May 17, 2021	BUY	$28.45 - $46.74 $1.23 Million - $2.02 Million	43,200 Added 117.07%	80,100 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.65 $630,700 - $819,380	-21,200 Reduced 36.49%	36,900 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$22.04 - $32.17 $709,688 - $1.04 Million	-32,200 Reduced 35.66%	58,100 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $272,550 - $396,600	15,000 Added 19.92%	90,300 $2.09 Million
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $919,834 - $2.23 Million	61,900 Added 461.94%	75,300 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $286,692 - $371,784	8,400 Added 168.0%	13,400 $486,000
Q3 2019 Nov 14, 2019	SELL	$36.48 - $46.79 $616,512 - $790,751	-16,900 Reduced 77.17%	5,000 $220,000
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $42,796 - $71,123	1,300 Added 6.31%	21,900 $848,000
Q1 2019 May 15, 2019	BUY	$42.16 - $59.19 $265,608 - $372,897	6,300 Added 44.06%	20,600 $989,000
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $437,095 - $749,535	-10,700 Reduced 42.8%	14,300 $625,000
Q3 2018 Nov 14, 2018	SELL	$50.85 - $64.77 $1.13 Million - $1.44 Million	-22,200 Reduced 47.03%	25,000 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$32.75 - $67.42 $651,725 - $1.34 Million	19,900 Added 72.89%	47,200 $2.78 Million
Q1 2018 May 15, 2018	SELL	$30.46 - $38.12 $91,380 - $114,359	-3,000 Reduced 9.9%	27,300 $912,000
Q4 2017 Feb 14, 2018	BUY	$20.14 - $31.63 $197,372 - $309,974	9,800 Added 47.8%	30,300 $958,000
Q3 2017 Nov 14, 2017	SELL	$17.15 - $20.55 $137,200 - $164,400	-8,000 Reduced 28.07%	20,500 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,500	28,500 $565,000

Others Institutions Holding GOOS

# of Institutions

144

Shares Held

28.6M

Call Options Held

968K

Put Options Held

630K

Manufacturers Life Insurance Company, The Toronto, A6

5.32M
Shares

$55.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

4.22M
Shares

$43.9 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.85M
Shares

$40.1 Million
1.98% of portfolio
Massachusetts Financial Services CO Boston, MA

2.54M
Shares

$26.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$18.3 Million
0.57% of portfolio

View Full List

About Canada Goose Holdings Inc.

Ticker GOOS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 54,329,900
Market Cap $566M
Description
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight dow...

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