Walleye Trading LLC Childrens Place, Inc. Put Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	SELL	$3.74 - $9.21 $165,682 - $408,003	-44,300 Reduced 41.17%	63,300 $280,000
Q1 2025 May 14, 2025	BUY	$7.08 - $11.39 $720,744 - $1.16 Million	101,800 Added 1755.17%	107,600 $940,000
Q4 2024 Feb 13, 2025	SELL	$9.9 - $16.3 $160,380 - $264,060	-16,200 Reduced 73.64%	5,800 $60,000
Q3 2024 Nov 14, 2024	SELL	$4.85 - $17.58 $168,295 - $610,025	-34,700 Reduced 61.2%	22,000 $340,000
Q2 2024 Aug 14, 2024	SELL	$6.72 - $13.82 $12,768 - $26,258	-1,900 Reduced 3.24%	56,700 $461,000
Q1 2024 May 15, 2024	SELL	$11.29 - $29.12 $116,286 - $299,936	-10,300 Reduced 14.95%	58,600 $676,000
Q4 2023 Feb 14, 2024	BUY	$19.11 - $28.77 $863,772 - $1.3 Million	45,200 Added 190.72%	68,900 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.91 - $31.99 $620,861 - $866,929	-27,100 Reduced 53.35%	23,700 $640,000
Q2 2023 Aug 14, 2023	BUY	$14.47 - $41.03 $710,477 - $2.01 Million	49,100 Added 2888.24%	50,800 $1.18 Million
Q1 2023 May 15, 2023	SELL	$35.48 - $47.05 $202,235 - $268,185	-5,700 Reduced 77.03%	1,700 $68,000
Q4 2022 Feb 14, 2023	BUY	$32.28 - $41.85 $83,928 - $108,810	2,600 Added 54.17%	7,400 $269,000
Q2 2022 Aug 08, 2022	BUY	$38.56 - $54.56 $53,984 - $76,384	1,400 Added 41.18%	4,800 $187,000
Q1 2022 May 16, 2022	BUY	$48.41 - $81.82 $159,753 - $270,006	3,300 Added 3300.0%	3,400 $168,000
Q3 2021 Nov 15, 2021	SELL	$75.26 - $104.9 $7,526 - $10,490	-100 Reduced 50.0%	100 $8,000
Q2 2021 Aug 16, 2021	BUY	$68.89 - $99.33 $13,778 - $19,866	200 New	200 $19,000
Q1 2021 May 17, 2021	SELL	$48.94 - $83.66 $9,788 - $16,732	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.66 - $51.15 $7,398 - $15,345	-300 Reduced 60.0%	200 $10,000
Q3 2020 Nov 16, 2020	SELL	$18.91 - $37.34 $47,275 - $93,350	-2,500 Reduced 83.33%	500 $14,000
Q2 2020 Aug 14, 2020	BUY	$14.06 - $53.41 $42,180 - $160,230	3,000 New	3,000 $112,000
Q1 2020 May 15, 2020	SELL	$14.59 - $71.74 $121,097 - $595,442	-8,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.11 - $86.76 $373,359 - $598,644	6,900 Added 492.86%	8,300 $519,000
Q3 2019 Nov 14, 2019	BUY	$76.1 - $100.97 $15,219 - $20,194	200 Added 16.67%	1,400 $108,000
Q2 2019 Aug 14, 2019	SELL	$89.7 - $115.0 $385,710 - $494,500	-4,300 Reduced 78.18%	1,200 $114,000
Q1 2019 May 15, 2019	BUY	$84.82 - $98.2 $322,316 - $373,160	3,800 Added 223.53%	5,500 $535,000
Q4 2018 Feb 14, 2019	SELL	$87.95 - $157.95 $1.79 Million - $3.21 Million	-20,300 Reduced 92.27%	1,700 $153,000
Q3 2018 Nov 14, 2018	SELL	$114.3 - $144.95 $994,410 - $1.26 Million	-8,700 Reduced 28.34%	22,000 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$120.8 - $139.55 $241,600 - $279,100	-2,000 Reduced 6.12%	30,700 $3.71 Million
Q1 2018 May 15, 2018	BUY	$127.85 - $159.55 $4.07 Million - $5.07 Million	31,800 Added 3533.33%	32,700 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$100.75 - $145.35 $70,525 - $101,745	700 Added 350.0%	900 $131,000
Q3 2017 Nov 14, 2017	SELL	$99.65 - $118.15 $99,650 - $118,150	-1,000 Reduced 83.33%	200 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $121,000

Others Institutions Holding PLCE

# of Institutions

Shares Held

18.5M

Call Options Held

1.06M

Put Options Held

1.05M

Mithaq Capital Spc Al Malqa, Riyadh, T0

13.6M
Shares

$104 Million
40.28% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

1.04M
Shares

$7.93 Million
0.43% of portfolio
National Bank Of Canada

627K
Shares

$4.78 Million
0.0% of portfolio
Immersion Corp Aventura, FL

571K
Shares

$4.36 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

452K
Shares

$3.45 Million
0.0% of portfolio

View Full List

About Childrens Place, Inc.

Ticker PLCE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,028,300
Market Cap $99.4M
Description
The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, accessories, and other items for children; and designs, contracts to manufacture, and sells merchandise under the proprietary The Child...

More about PLCE

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