Walleye Trading LLC Chico'S Fas, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $171,864 - $175,098	-23,100 Reduced 92.03%	2,000 $15,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $78,498 - $133,856	17,800 Added 243.84%	25,100 $187,000
Q2 2023 Aug 14, 2023	SELL	$4.51 - $5.69 $419,881 - $529,739	-93,100 Reduced 92.73%	7,300 $39,000
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $374,906 - $541,436	85,400 Added 569.33%	100,400 $552,000
Q3 2022 Nov 14, 2022	SELL	$4.56 - $7.06 $2,735 - $4,236	-600 Reduced 3.85%	15,000 $73,000
Q2 2022 Aug 08, 2022	SELL	$3.94 - $5.67 $17,336 - $24,948	-4,400 Reduced 22.0%	15,600 $78,000
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $23,432 - $32,190	5,800 Added 40.85%	20,000 $96,000
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $18,396 - $30,030	4,200 Added 42.0%	14,200 $76,000
Q3 2021 Nov 15, 2021	BUY	$4.49 - $6.97 $41,308 - $64,124	9,200 Added 1150.0%	10,000 $45,000
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $2,248 - $5,544	800 New	800 $5,000
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $9,118 - $14,758	-9,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $192 - $480	-200 Reduced 2.08%	9,400 $13,000
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $12,513 - $42,098	-9,700 Reduced 50.26%	9,600 $12,000
Q4 2019 Feb 14, 2020	BUY	$3.26 - $5.06 $26,080 - $40,480	8,000 Added 70.8%	19,300 $74,000
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $252 - $421	-100 Reduced 0.88%	11,300 $46,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $93,300 - $134,100	-30,000 Reduced 72.46%	11,400 $38,000
Q1 2019 May 15, 2019	SELL	$4.21 - $6.43 $36,206 - $55,298	-8,600 Reduced 17.2%	41,400 $177,000
Q4 2018 Feb 14, 2019	SELL	$4.79 - $8.57 $11,017 - $19,711	-2,300 Reduced 4.4%	50,000 $281,000
Q3 2018 Nov 14, 2018	BUY	$7.96 - $10.29 $11,144 - $14,405	1,400 Added 2.75%	52,300 $453,000
Q2 2018 Aug 14, 2018	SELL	$8.14 - $10.82 $105,820 - $140,660	-13,000 Reduced 20.34%	50,900 $414,000
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $357,856 - $432,904	-42,400 Reduced 39.89%	63,900 $578,000
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $323,895 - $424,008	45,300 Added 74.26%	106,300 $937,000
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $16,544 - $20,372	2,200 Added 3.74%	61,000 $546,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,800	58,800 $554,000

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

View Full List

About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

More about CHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account