Walleye Trading LLC Ollie'S Bargain Outlet Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $577,741 - $696,599	-6,700 Reduced 21.14%	25,000 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $971,990 - $1.4 Million	14,200 Added 81.14%	31,700 $3.11 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $209,280 - $247,980	-3,000 Reduced 14.63%	17,500 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $385,168 - $457,128	-5,600 Reduced 21.46%	20,500 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $169,036 - $219,856	-2,800 Reduced 9.69%	26,100 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $1.38 Million - $1.75 Million	25,900 Added 863.33%	28,900 $1.67 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $1.27 Million - $1.61 Million	-27,100 Reduced 90.03%	3,000 $173,000
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $1.39 Million - $1.9 Million	-30,500 Reduced 50.33%	30,100 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $931,607 - $1.29 Million	18,100 Added 42.59%	60,600 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$42.01 - $63.43 $1.79 Million - $2.7 Million	42,500 New	42,500 $2.5 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $308,529 - $424,521	-8,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $600,730 - $954,590	-13,000 Reduced 61.61%	8,100 $415,000
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $5.03 Million - $7.84 Million	-83,400 Reduced 79.81%	21,100 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $6.41 Million - $8.05 Million	83,900 Added 407.28%	104,500 $8.79 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $1.16 Million - $1.5 Million	14,100 Added 216.92%	20,600 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $31,108 - $37,996	400 Added 6.56%	6,500 $532,000
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $791,386 - $1.04 Million	-9,400 Reduced 60.65%	6,100 $533,000
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $619,801 - $1.44 Million	13,900 Added 868.75%	15,500 $1.51 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $212,350 - $387,562	-6,200 Reduced 79.49%	1,600 $74,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $38,220 - $62,237	700 Added 9.86%	7,800 $457,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $135,648 - $162,288	1,600 Added 29.09%	7,100 $618,000
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $509,740 - $681,912	-7,700 Reduced 58.33%	5,500 $469,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $425,316 - $665,850	6,900 Added 109.52%	13,200 $878,000
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $40,530 - $57,660	-600 Reduced 8.7%	6,300 $605,000
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $159,165 - $207,630	2,700 Added 64.29%	6,900 $500,000
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $45,765 - $55,755	900 Added 27.27%	4,200 $253,000
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $1.51 Million - $1.87 Million	-34,900 Reduced 91.36%	3,300 $176,000
Q3 2017 Nov 14, 2017	SELL	$41.85 - $46.4 $6.78 Million - $7.52 Million	-162,100 Reduced 80.93%	38,200 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,300	200,300 $8.53 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$634 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$460 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$299 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$215 Million
0.01% of portfolio

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.19B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

More about OLLI

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