Walleye Trading LLC Hibbett 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
Q1 2024 May 15, 2024	SELL	$63.92 - $82.0 $696,728 - $893,800	-10,900 Reduced 66.46%	5,500 $422,000
Q4 2023 Feb 14, 2024	SELL	$44.68 - $72.79 $93,828 - $152,859	-2,100 Reduced 11.35%	16,400 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$35.28 - $47.51 $419,832 - $565,369	11,900 Added 180.3%	18,500 $878,000
Q2 2023 Aug 14, 2023	BUY	$35.84 - $63.02 $3,584 - $6,302	100 Added 1.54%	6,600 $239,000
Q1 2023 May 15, 2023	SELL	$58.38 - $73.36 $227,682 - $286,104	-3,900 Reduced 37.5%	6,500 $383,000
Q4 2022 Feb 14, 2023	SELL	$50.93 - $69.7 $483,835 - $662,150	-9,500 Reduced 47.74%	10,400 $709,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $766,535 - $1.17 Million	18,100 Added 1005.56%	19,900 $991,000
Q2 2022 Aug 08, 2022	BUY	$41.53 - $52.5 $74,754 - $94,500	1,800 New	1,800 $79,000
Q1 2022 May 16, 2022	SELL	$41.96 - $72.36 $54,548 - $94,068	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.34 - $99.69 $39,204 - $59,814	600 Added 85.71%	1,300 $94,000
Q3 2021 Nov 15, 2021	SELL	$70.74 - $98.97 $664,956 - $930,318	-9,400 Reduced 93.07%	700 $50,000
Q2 2021 Aug 16, 2021	BUY	$68.96 - $89.63 $634,432 - $824,596	9,200 Added 1022.22%	10,100 $905,000
Q1 2021 May 17, 2021	BUY	$45.85 - $76.04 $41,265 - $68,436	900 New	900 $62,000
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $310,845 - $470,900	-8,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.78 - $40.03 $20,780 - $40,030	1,000 Added 13.33%	8,500 $333,000
Q2 2020 Aug 14, 2020	BUY	$9.71 - $21.63 $5,826 - $12,978	600 Added 8.7%	7,500 $157,000
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $54,786 - $190,233	6,900 New	6,900 $75,000
Q4 2019 Feb 14, 2020	SELL	$22.09 - $28.8 $2,209 - $2,880	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.82 - $22.91 $42,978 - $66,439	-2,900 Reduced 96.67%	100 $2,000
Q2 2019 Aug 14, 2019	BUY	$17.96 - $23.96 $35,920 - $47,920	2,000 Added 200.0%	3,000 $55,000
Q1 2019 May 15, 2019	SELL	$15.06 - $22.81 $822,276 - $1.25 Million	-54,600 Reduced 98.2%	1,000 $23,000
Q4 2018 Feb 14, 2019	BUY	$13.3 - $19.5 $349,790 - $512,850	26,300 Added 89.76%	55,600 $795,000
Q3 2018 Nov 14, 2018	BUY	$18.8 - $29.4 $28,200 - $44,100	1,500 Added 5.4%	29,300 $551,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $28.95 $704,700 - $937,980	-32,400 Reduced 53.82%	27,800 $637,000
Q1 2018 May 15, 2018	BUY	$20.95 - $26.1 $266,065 - $331,470	12,700 Added 26.74%	60,200 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $399,075 - $679,210	31,300 Added 193.21%	47,500 $968,000
Q3 2017 Nov 14, 2017	BUY	$10.85 - $15.6 $143,220 - $205,920	13,200 Added 440.0%	16,200 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $62,000

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 ...

More about HIBB

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