Walleye Trading LLC Stitch Fix, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$2.1 - $4.15 $52,500 - $103,750	25,000 New	25,000 $103,000
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $2,664 - $3,897	900 Added 2.48%	37,200 $132,000
Q3 2023 Nov 14, 2023	SELL	$3.05 - $5.11 $27,145 - $45,479	-8,900 Reduced 19.69%	36,300 $125,000
Q2 2023 Aug 14, 2023	SELL	$2.81 - $5.06 $462,526 - $832,875	-164,600 Reduced 78.46%	45,200 $174,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $216,216 - $407,680	-72,800 Reduced 25.76%	209,800 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $442,369 - $744,202	159,700 Added 129.94%	282,600 $878,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $362,392 - $799,504	93,400 Added 316.61%	122,900 $485,000
Q2 2022 Aug 08, 2022	SELL	$4.94 - $11.17 $148,200 - $335,100	-30,000 Reduced 50.42%	29,500 $146,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $205,632 - $435,456	22,400 Added 60.38%	59,500 $599,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $322,920 - $740,700	18,000 Added 94.24%	37,100 $702,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $1.13 Million - $2.13 Million	-33,600 Reduced 63.76%	19,100 $763,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $392,500 - $661,000	10,000 Added 23.42%	52,700 $3.18 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $1.56 Million - $3.58 Million	33,600 Added 369.23%	42,700 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $27,570 - $71,650	-1,000 Reduced 9.9%	9,100 $534,000
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $285,477 - $404,802	-12,900 Reduced 56.09%	10,100 $274,000
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $101,994 - $223,746	8,900 Added 63.12%	23,000 $574,000
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $125,866 - $302,511	-10,300 Reduced 42.21%	14,100 $179,000
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $146,698 - $225,910	8,200 Added 50.62%	24,400 $626,000
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $556,591 - $963,980	-30,700 Reduced 65.46%	16,200 $312,000
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $402,766 - $582,218	18,200 Added 63.41%	46,900 $1.5 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $246,240 - $486,432	14,400 Added 100.7%	28,700 $810,000
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $222,375 - $593,579	-13,300 Reduced 48.19%	14,300 $244,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $364,734 - $706,422	13,800 Added 100.0%	27,600 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $66,060 - $108,540	3,600 Added 35.29%	13,800 $379,000
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $195,636 - $269,994	10,200 New	10,200 $207,000

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$34 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$29.3 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$26.3 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$16.7 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$16.4 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $243M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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