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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $689,840 - $831,760	-8,000 Reduced 24.46%	24,700 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $68,450 - $98,410	1,000 Added 3.15%	32,700 $3.21 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $69,760 - $82,660	1,000 Added 3.26%	31,700 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $612,142 - $726,507	-8,900 Reduced 22.47%	30,700 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $748,588 - $973,648	12,400 Added 45.59%	39,600 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $576,180 - $730,079	10,800 Added 65.85%	27,200 $1.58 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $65,478 - $83,076	1,400 Added 9.33%	16,400 $950,000
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $227,650 - $311,100	5,000 Added 50.0%	15,000 $702,000
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $1.64 Million - $2.27 Million	-31,900 Reduced 76.13%	10,000 $516,000
Q2 2022 Aug 08, 2022	BUY	$42.01 - $63.43 $1.76 Million - $2.66 Million	41,900 New	41,900 $2.46 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $45,708 - $62,891	-1,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $799,433 - $1.27 Million	-17,300 Reduced 93.51%	1,200 $61,000
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $500,324 - $780,283	8,300 Added 81.37%	18,500 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $274,860 - $345,276	-3,600 Reduced 26.09%	10,200 $858,000
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $639,054 - $829,374	7,800 Added 130.0%	13,800 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $567,721 - $693,427	-7,300 Reduced 54.89%	6,000 $491,000
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $463,045 - $608,905	-5,500 Reduced 29.26%	13,300 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $744,653 - $1.73 Million	16,700 Added 795.24%	18,800 $1.84 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $23,975 - $43,757	-700 Reduced 25.0%	2,100 $97,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $1.36 Million - $1.74 Million	-24,800 Reduced 89.86%	2,800 $183,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $1.39 Million - $2.26 Million	25,400 Added 1154.55%	27,600 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $186,516 - $223,146	-2,200 Reduced 50.0%	2,200 $192,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $198,600 - $265,680	3,000 Added 214.29%	4,400 $375,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $369,840 - $579,000	-6,000 Reduced 81.08%	1,400 $93,000
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $114,835 - $163,370	1,700 Added 29.82%	7,400 $711,000
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $94,320 - $123,040	1,600 Added 39.02%	5,700 $413,000
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $198,315 - $241,605	-3,900 Reduced 48.75%	4,100 $247,000
Q3 2017 Nov 14, 2017	SELL	$41.85 - $46.4 $380,835 - $422,240	-9,100 Reduced 53.22%	8,000 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,100	17,100 $728,000

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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