Walleye Trading LLC Hibbett Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$63.92 - $82.0 $31,960 - $41,000	500 Added 38.46%	1,800 $138,000
Q4 2023 Feb 14, 2024	BUY	$44.68 - $72.79 $40,212 - $65,511	900 Added 225.0%	1,300 $93,000
Q3 2023 Nov 14, 2023	SELL	$35.28 - $47.51 $14,112 - $19,004	-400 Reduced 50.0%	400 $19,000
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $28,672 - $50,416	800 New	800 $29,000
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $748,671 - $1.02 Million	-14,700 Reduced 90.74%	1,500 $102,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $237,160 - $361,984	5,600 Added 52.83%	16,200 $807,000
Q2 2022 Aug 08, 2022	BUY	$41.53 - $52.5 $440,218 - $556,500	10,600 New	10,600 $463,000
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $109,096 - $188,136	-2,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.34 - $99.69 $104,544 - $159,504	1,600 Added 160.0%	2,600 $187,000
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $1.17 Million - $1.64 Million	-16,600 Reduced 94.32%	1,000 $71,000
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $413,759 - $537,780	6,000 Added 51.72%	17,600 $1.58 Million
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $531,860 - $882,064	11,600 New	11,600 $799,000
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $332,787 - $504,140	-9,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.78 - $40.03 $37,404 - $72,054	-1,800 Reduced 16.51%	9,100 $357,000
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $88,361 - $196,833	-9,100 Reduced 45.5%	10,900 $228,000
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $158,800 - $551,400	20,000 New	20,000 $219,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $786,404 - $1.03 Million	-35,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.82 - $22.91 $312,702 - $483,401	21,100 Added 145.52%	35,600 $815,000
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $25,144 - $33,544	1,400 Added 10.69%	14,500 $264,000
Q1 2019 May 15, 2019	SELL	$15.06 - $22.81 $487,944 - $739,044	-32,400 Reduced 71.21%	13,100 $299,000
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $204,820 - $300,300	15,400 Added 51.16%	45,500 $651,000
Q3 2018 Nov 14, 2018	SELL	$18.8 - $29.4 $774,560 - $1.21 Million	-41,200 Reduced 57.78%	30,100 $566,000
Q2 2018 Aug 14, 2018	BUY	$21.75 - $28.95 $719,925 - $958,245	33,100 Added 86.65%	71,300 $1.63 Million
Q1 2018 May 15, 2018	SELL	$20.95 - $26.1 $188,550 - $234,900	-9,000 Reduced 19.07%	38,200 $915,000
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $363,375 - $618,450	28,500 Added 152.41%	47,200 $963,000
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $166,005 - $238,680	15,300 Added 450.0%	18,700 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $70,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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