Walleye Trading LLC

Holdings History for ABERCROMBIE & FITCH CO /DE/ - Class A Common Stock, $0.01 Par Value (ANF)

Symbol: ANF on NYSE
Investment type: Equity / Class A Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.16%	+0.1%	$9,684,690	76,942	+49,216	+178%	$125.87	Q4 2025
31 Dec 2025	call	0.01%	-0%	$7,162,003	56,900	-11,100	-16%	$125.87	Q4 2025
31 Dec 2025	put	0.03%	+0.01%	$21,309,791	169,300	+69,400	+69%	$125.87	Q4 2025
30 Sep 2025		0.04%	+0.03%	$2,371,959	27,726	+21,039	+315%	$85.55	Q3 2025
30 Sep 2025	call	0.01%	+0%	$5,817,400	68,000	+25,200	+59%	$85.55	Q3 2025
30 Sep 2025	put	0.01%	+0%	$8,546,445	99,900	+25,500	+34%	$85.55	Q3 2025
30 Jun 2025		0.01%	+0.01%	$554,018	6,687	+6,687	NEW	$82.85	Q2 2025
30 Jun 2025	call	0.01%	-0%	$3,545,980	42,800	-17,500	-29%	$82.85	Q2 2025
30 Jun 2025	put	0.01%	+0%	$6,164,040	74,400	+16,400	+28%	$82.85	Q2 2025
31 Mar 2025	call	0.01%	-0.01%	$4,605,111	60,300	-26,000		$76.37	Q1 2025
31 Mar 2025	put	0.01%	-0%	$4,429,460	58,000	-21,000		$76.37	Q1 2025
31 Dec 2024	call	0.03%	+0%	$12,899,261	86,300	+1,100	+1.3%	$149.47	Q4 2024
31 Dec 2024	put	0.03%	-0%	$11,808,130	79,000	-2,800	-3.4%	$149.47	Q4 2024
30 Sep 2024	call	0.03%	+0.01%	$11,919,480	85,200	+23,500	+38%	$139.90	Q3 2024
30 Sep 2024	put	0.03%	+0.01%	$11,443,820	81,800	+27,800	+51%	$139.90	Q3 2024
30 Jun 2024	call	0.03%	-0.03%	$10,972,728	61,700	-61,400	-50%	$177.84	Q2 2024
30 Jun 2024	put	0.03%	-0.03%	$9,603,360	54,000	-65,500	-55%	$177.84	Q2 2024
31 Mar 2024	call	0.04%	-0%	$15,428,123	123,100	-3,700	-2.9%	$125.33	Q1 2024
31 Mar 2024	put	0.04%	+0.02%	$14,976,935	119,500	+57,000	+91%	$125.33	Q1 2024
31 Dec 2023	call	0.03%	-0%	$11,186,296	126,800	-11,000	-8%	$88.22	Q4 2023
31 Dec 2023	put	0.01%	+0%	$5,513,750	62,500	+3,100	+5.2%	$88.22	Q4 2023
30 Sep 2023	call	0.02%	+0%	$7,767,786	137,800	+20,600	+18%	$56.37	Q3 2023
30 Sep 2023	put	0.01%	-0%	$3,348,378	59,400	-11,400	-16%	$56.37	Q3 2023
30 Jun 2023	call	0.01%	+0%	$4,416,096	117,200	+5,600	+5%	$37.68	Q2 2023
30 Jun 2023	put	0.01%	+0%	$2,667,744	70,800	+35,000	+98%	$37.68	Q2 2023
31 Mar 2023			-0.02%	$0	0	-38,366	-100%	$97.63	Q1 2023
31 Mar 2023	call	0.01%	+0%	$3,096,900	111,600	+14,800	+15%	$27.75	Q1 2023
31 Mar 2023	put	0%	-0.01%	$993,450	35,800	-92,300	-72%	$27.75	Q1 2023
31 Dec 2022		0.02%	+0.01%	$878,965	38,366	+16,687	+77%	$22.91	Q4 2022
31 Dec 2022	call	0.01%	+0%	$2,217,688	96,800	+34,800	+56%	$22.91	Q4 2022
31 Dec 2022	put	0.01%	+0.01%	$2,934,771	128,100	+71,900	+128%	$22.91	Q4 2022
30 Sep 2022		0.01%	-0.01%	$337,000	21,679	-13,203	-38%	$15.54	Q3 2022
30 Sep 2022	call	0%	-0%	$964,000	62,000	-13,300	-18%	$15.55	Q3 2022
30 Sep 2022	put	0%	-0%	$874,000	56,200	-72,000	-56%	$15.55	Q3 2022
30 Jun 2022		0.01%	+0.01%	$590,000	34,882	+25,360	+266%	$16.91	Q2 2022
30 Jun 2022	call	0%	-0%	$1,274,000	75,300	-15,100	-17%	$16.92	Q2 2022
30 Jun 2022	put	0.01%	+0%	$2,169,000	128,200	+66,200	+107%	$16.92	Q2 2022
31 Mar 2022		0.01%	+0.01%	$305,000	9,522	+9,522	NEW	$32.03	Q1 2022
31 Mar 2022	call	0.01%	+0%	$2,892,000	90,400	+20,700	+30%	$31.99	Q1 2022
31 Mar 2022	put	0.01%	+0%	$1,983,000	62,000	+3,700	+6.3%	$31.98	Q1 2022
31 Dec 2021	call	0.01%	-0.01%	$2,428,000	69,700	-59,400	-46%	$34.84	Q4 2021
31 Dec 2021	put	0.01%	+0%	$2,031,000	58,300	+21,200	+57%	$34.84	Q4 2021
30 Sep 2021	call	0.02%	+0.01%	$4,858,000	129,100	+45,900	+55%	$37.63	Q3 2021
30 Sep 2021	put	0.01%	+0.01%	$1,396,000	37,100	+33,100	+828%	$37.63	Q3 2021
30 Jun 2021			-0%	$0	0	-2,793	-100%	$97.63	Q2 2021
30 Jun 2021	call	0.02%	+0.01%	$3,863,000	83,200	+36,100	+77%	$46.43	Q2 2021
30 Jun 2021	put	0%	-0%	$186,000	4,000	-3,500	-47%	$46.50	Q2 2021
31 Mar 2021		0%	+0%	$96,000	2,793	+2,793	NEW	$34.37	Q1 2021
31 Mar 2021	call	0.01%	-0.01%	$1,616,000	47,100	-50,000	-51%	$34.31	Q1 2021
31 Mar 2021	put	0%	-0%	$257,000	7,500	-17,700	-70%	$34.27	Q1 2021
31 Dec 2020	call	0.01%	-0%	$1,977,000	97,100	-6,900	-6.6%	$20.36	Q4 2020
31 Dec 2020	put	0%	+0%	$513,000	25,200	+22,000	+688%	$20.36	Q4 2020
30 Sep 2020	call	0.01%	+0%	$1,449,000	104,000	+34,800	+50%	$13.93	Q3 2020
30 Sep 2020	put	0%	-0%	$45,000	3,200	-6,700	-68%	$14.06	Q3 2020
30 Jun 2020	call	0.01%	-0.01%	$736,000	69,200	-166,600	-71%	$10.64	Q2 2020
30 Jun 2020	put	0%	-0.01%	$105,000	9,900	-106,600	-92%	$10.61	Q2 2020
31 Mar 2020			-0.02%	$0	0	-29,015	-100%	$97.63	Q1 2020
31 Mar 2020	call	0.02%	+0.01%	$2,143,000	235,800	+125,800	+114%	$9.09	Q1 2020
31 Mar 2020	put	0.01%	+0%	$1,059,000	116,500	+21,900	+23%	$9.09	Q1 2020
31 Dec 2019		0.02%	-0.03%	$502,000	29,015	-40,354	-58%	$17.30	Q4 2019
31 Dec 2019	call	0.02%	+0%	$1,902,000	110,000	+22,100	+25%	$17.29	Q4 2019
31 Dec 2019	put	0.01%	-0.01%	$1,636,000	94,600	-43,000	-31%	$17.29	Q4 2019
30 Sep 2019		0.08%	-0.05%	$1,082,000	69,369	-44,159	-39%	$15.60	Q3 2019
30 Sep 2019	call	0.01%	-0%	$1,371,000	87,900	-3,000	-3.3%	$15.60	Q3 2019
30 Sep 2019	put	0.02%	+0%	$2,147,000	137,600	+5,100	+3.8%	$15.60	Q3 2019
30 Jun 2019		0.14%	+0.14%	$1,821,000	113,528	+113,528	NEW	$16.04	Q2 2019
30 Jun 2019	call	0.01%	-0.03%	$1,458,000	90,900	-183,900	-67%	$16.04	Q2 2019
30 Jun 2019	put	0.02%	-0%	$2,125,000	132,500	-5,500	-4%	$16.04	Q2 2019
31 Mar 2019			-0.12%	$0	0	-155,013	-100%	$97.63	Q1 2019
31 Mar 2019	call	0.07%	+0.04%	$7,532,000	274,800	+186,900	+213%	$27.41	Q1 2019
31 Mar 2019	put	0.03%	-0.03%	$3,783,000	138,000	-142,100	-51%	$27.41	Q1 2019
31 Dec 2018		0.12%	+0.01%	$3,108,000	155,013	+13,029	+9.2%	$20.05	Q4 2018
31 Dec 2018	call	0.02%	-0.01%	$1,762,000	87,900	-47,300	-35%	$20.05	Q4 2018
31 Dec 2018	put	0.05%	-0%	$5,616,000	280,100	-24,900	-8.2%	$20.05	Q4 2018
30 Sep 2018		0.09%	+0.08%	$2,999,000	141,984	+128,100	+923%	$21.12	Q3 2018
30 Sep 2018	call	0.02%	-0%	$2,855,000	135,200	-15,100	-10%	$21.12	Q3 2018
30 Sep 2018	put	0.04%	+0.01%	$6,442,000	305,000	+76,100	+33%	$21.12	Q3 2018
30 Jun 2018		0.01%	-0%	$340,000	13,884	-2,060	-13%	$24.49	Q2 2018
30 Jun 2018	call	0.02%	-0.01%	$3,679,000	150,300	-85,300	-36%	$24.48	Q2 2018
30 Jun 2018	put	0.04%	-0.01%	$5,603,000	228,900	-72,100	-24%	$24.48	Q2 2018
31 Mar 2018		0.01%	-0.18%	$386,000	15,944	-247,638	-94%	$24.21	Q1 2018
31 Mar 2018	call	0.04%	+0.01%	$5,704,000	235,600	+71,800	+44%	$24.21	Q1 2018
31 Mar 2018	put	0.05%	-0.02%	$7,287,000	301,000	-112,600	-27%	$24.21	Q1 2018
31 Dec 2017		0.15%	-0.01%	$4,594,000	263,582	-24,346	-8.5%	$17.43	Q4 2017
31 Dec 2017	call	0.02%	+0%	$2,853,000	163,800	+22,400	+16%	$17.42	Q4 2017
31 Dec 2017	put	0.04%	+0%	$7,207,000	413,600	+11,700	+2.9%	$17.43	Q4 2017
30 Sep 2017		0.14%	+0.02%	$4,158,000	287,928	+43,392	+18%	$14.44	Q3 2017
30 Sep 2017	call	0.01%	+0%	$2,041,000	141,400	+10,500	+8%	$14.43	Q3 2017
30 Sep 2017	put	0.04%	-0%	$5,802,000	401,900	-2,900	-0.72%	$14.44	Q3 2017
30 Jun 2017		0.12%	-0.03%	$3,042,000	244,536	-70,821	-22%	$12.44	Q2 2017
30 Jun 2017	call	0.01%	+0%	$1,630,000	130,900	+50,900	+64%	$12.45	Q2 2017
30 Jun 2017	put	0.04%	+0%	$5,036,000	404,800	+43,700	+12%	$12.44	Q2 2017
31 Mar 2017		0.19%	-0.05%	$3,762,000	315,357	-83,917	-21%	$11.93	Q1 2017
31 Mar 2017	call	0.01%	-0.01%	$955,000	80,000	-135,800	-63%	$11.94	Q1 2017
31 Mar 2017	put	0.04%	-0.01%	$4,309,000	361,100	-147,000	-29%	$11.93	Q1 2017
31 Dec 2016		0.28%	+0.19%	$4,791,000	399,274	+277,282	+227%	$12.00	Q4 2016
31 Dec 2016	call	0.02%	+0.01%	$2,591,000	215,800	+106,700	+98%	$12.01	Q4 2016
31 Dec 2016	put	0.05%	+0.01%	$6,096,000	508,100	+98,900	+24%	$12.00	Q4 2016
30 Sep 2016		0.12%	+0.11%	$1,938,000	121,992	+109,774	+898%	$15.89	Q3 2016
30 Sep 2016	call	0.01%	+0.01%	$1,735,000	109,100	+61,800	+131%	$15.90	Q3 2016
30 Sep 2016	put	0.05%	+0.04%	$6,505,000	409,200	+348,200	+571%	$15.90	Q3 2016
30 Jun 2016		0.02%	+0.02%	$218,000	12,218	+12,218	NEW	$17.84	Q2 2016
30 Jun 2016	call	0.01%	-0%	$847,000	47,300	-9,300	-16%	$17.91	Q2 2016
30 Jun 2016	put	0.01%	-0.01%	$1,086,000	61,000	-65,000	-52%	$17.80	Q2 2016
31 Mar 2016			-0.04%	$0	0	-24,190	-100%	$97.63	Q1 2016
31 Mar 2016	call	0.02%	+0%	$1,782,000	56,600	+5,100	+9.9%	$31.48	Q1 2016
31 Mar 2016	put	0.04%	-0.06%	$3,976,000	126,000	-182,000	-59%	$31.56	Q1 2016
31 Dec 2015		0.04%	-0.13%	$653,000	24,190	-83,061	-77%	$26.99	Q4 2015
31 Dec 2015	call	0.02%	+0.01%	$1,389,000	51,500	+32,800	+175%	$26.97	Q4 2015
31 Dec 2015	put	0.1%	+0%	$8,319,000	308,000	+15,500	+5.3%	$27.01	Q4 2015
30 Sep 2015		0.14%	-0.07%	$2,273,000	107,251	-57,289	-35%	$21.19	Q3 2015
30 Sep 2015	call	0%	-0%	$394,000	18,700	-8,500	-31%	$21.07	Q3 2015
30 Sep 2015	put	0.07%	-0.01%	$6,198,000	292,500	-45,800	-14%	$21.19	Q3 2015
30 Jun 2015		0.22%	+0.01%	$3,539,000	164,540	+8,167	+5.2%	$21.51	Q2 2015
30 Jun 2015	call	0.01%	+0%	$583,000	27,200	+18,700	+220%	$21.43	Q2 2015
30 Jun 2015	put	0.09%	+0%	$7,279,000	338,300	+4,500	+1.3%	$21.52	Q2 2015
31 Mar 2015		0.26%	+0.05%	$3,446,000	156,373	+32,487	+26%	$22.04	Q1 2015
31 Mar 2015	call	0%	-0%	$186,000	8,500	-3,700	-30%	$21.88	Q1 2015
31 Mar 2015	put	0.09%	+0.05%	$7,357,000	333,800	+188,700	+130%	$22.04	Q1 2015
31 Dec 2014		0.18%	+0.18%	$3,548,000	123,886	+123,886	NEW	$28.64	Q4 2014
31 Dec 2014	call	0%	-0%	$353,000	12,200	-6,800	-36%	$28.93	Q4 2014
31 Dec 2014	put	0.05%	+0.04%	$4,157,000	145,100	+129,500	+830%	$28.65	Q4 2014
30 Sep 2014	call	0.01%	-0.02%	$693,000	19,000	-34,600	-65%	$36.47	Q3 2014
30 Sep 2014	put	0.01%	-0.01%	$568,000	15,600	-24,700	-61%	$36.41	Q3 2014
30 Jun 2014	call	0.04%	+0.02%	$2,319,000	53,600	+25,800	+93%	$43.26	Q2 2014
30 Jun 2014	put	0.03%	+0.02%	$1,740,000	40,300	+28,400	+239%	$43.18	Q2 2014
31 Mar 2014	call	0.02%	+0%	$1,072,000	27,800	+4,300	+18%	$38.56	Q1 2014
31 Mar 2014	put	0.01%	-0.01%	$458,000	11,900	-8,100	-40%	$38.49	Q1 2014
31 Dec 2013	call	0.01%	0%	$772,000	23,500	0		$32.85	Q4 2013
31 Dec 2013	put	0.01%	0%	$658,000	20,000	0		$32.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.