Wolverine Trading, LLC Dillard'S, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $264,684 - $412,812	1,200 Added 40.0%	4,200 $1 Million
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $1.97 Million - $2.58 Million	-8,700 Reduced 74.36%	3,000 $836,000
Q4 2021 Feb 14, 2022	BUY	$175.58 - $410.15 $965,690 - $2.26 Million	5,500 Added 88.71%	11,700 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $82,235 - $105,030	500 Added 8.77%	6,200 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$92.5 - $184.58 $240,500 - $479,908	2,600 Added 83.87%	5,700 $1.01 Million
Q1 2021 May 14, 2021	SELL	$55.55 - $104.46 $388,850 - $731,220	-7,000 Reduced 69.31%	3,100 $289,000
Q4 2020 Feb 12, 2021	BUY	$36.96 - $63.86 $7,392 - $12,772	200 Added 2.02%	10,100 $645,000
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $70,246 - $113,212	-3,100 Reduced 23.85%	9,900 $332,000
Q2 2020 Aug 13, 2020	BUY	$22.5 - $37.49 $65,250 - $108,721	2,900 Added 28.71%	13,000 $340,000
Q1 2020 May 11, 2020	BUY	$34.86 - $71.71 $352,086 - $724,270	10,100 New	10,100 $416,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $2.61 Million - $3.77 Million	-47,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$56.24 - $75.67 $1.33 Million - $1.79 Million	23,700 Added 99.58%	47,500 $2.96 Million
Q1 2019 May 15, 2019	SELL	$62.13 - $81.62 $521,892 - $685,608	-8,400 Reduced 26.09%	23,800 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $342,088 - $485,255	6,100 Added 23.37%	32,200 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $301,268 - $381,505	-4,100 Reduced 13.58%	26,100 $1.99 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $1.73 Million - $2.66 Million	30,200 New	30,200 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $1.77 Million - $2.23 Million	-35,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$54.83 - $76.65 $1.92 Million - $2.69 Million	35,100	35,100 $1.97 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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