Put Options Transactions Made in Q2 2020 in Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS) during Q2 2020. The information is specifically focused on institutions that hold put options of DILLARD'S, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
33.8K+ 497.06% |
$761K - $1.27M
|
40.6K
$18.5M
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5KNew |
$506K - $844K
|
22.5K
$10.2M
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
PUT |
2.5K+ 17.99% |
$56.3K - $93.7K
|
16.4K
$7.46M
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.8K- 16.17% |
$85.5K - $142K
|
19.7K
$8.96M
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-5.3K- 39.85% |
$119K - $199K
|
8K
$3.64M
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.5K- 56.52% |
$146K - $244K
|
5K
$2.28M
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-36.7KClosed |
$826K - $1.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-57.3K- 50.35% |
$1.29M - $2.15M
|
56.5K
$25.7M
|