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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $242,627 - $378,411	1,100 Added 47.83%	3,400 $809,000
Q1 2022 May 16, 2022	SELL	$227.01 - $296.0 $2.77 Million - $3.61 Million	-12,200 Reduced 84.14%	2,300 $641,000
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $8.87 Million - $20.7 Million	-50,500 Reduced 77.69%	14,500 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$164.47 - $210.06 $707,221 - $903,258	4,300 Added 7.08%	65,000 $13 Million
Q2 2021 Aug 06, 2021	BUY	$92.5 - $184.58 $2.46 Million - $4.91 Million	26,600 Added 78.01%	60,700 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.96 - $63.86 $443,520 - $766,320	12,000 Added 54.3%	34,100 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$22.66 - $36.52 $54,384 - $87,648	2,400 Added 12.18%	22,100 $741,000
Q2 2020 Aug 13, 2020	SELL	$22.5 - $37.49 $85,500 - $142,462	-3,800 Reduced 16.17%	19,700 $515,000
Q1 2020 May 11, 2020	BUY	$34.86 - $71.71 $819,210 - $1.69 Million	23,500 New	23,500 $968,000
Q3 2019 Nov 14, 2019	SELL	$54.95 - $79.35 $2.64 Million - $3.81 Million	-48,000 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$56.24 - $75.67 $44,992 - $60,536	800 Added 1.69%	48,000 $2.99 Million
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $776,625 - $1.02 Million	12,500 Added 36.02%	47,200 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$56.08 - $79.55 $375,736 - $532,985	-6,700 Reduced 16.18%	34,700 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$73.48 - $93.05 $264,528 - $334,980	-3,600 Reduced 8.0%	41,400 $3.16 Million
Q1 2018 May 15, 2018	BUY	$57.25 - $87.97 $2.58 Million - $3.96 Million	45,000 New	45,000 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$50.48 - $63.44 $1.71 Million - $2.14 Million	-33,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$54.83 - $76.65 $1.85 Million - $2.59 Million	33,800	33,800 $1.9 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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