Walleye Trading LLC Big 5 Sporting Goods Corp Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$6.78 - $9.83 $744,444 - $1.08 Million	-109,800 Reduced 99.91%	100 $0
Q2 2023 Aug 14, 2023	BUY	$7.13 - $9.16 $777,883 - $999,356	109,100 Added 13637.5%	109,900 $1.01 Million
Q1 2023 May 15, 2023	BUY	$7.28 - $10.44 $5,824 - $8,352	800 New	800 $6,000
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $87,648 - $128,152	8,300 New	8,300 $89,000
Q2 2022 Aug 08, 2022	SELL	$10.57 - $17.2 $6,342 - $10,320	-600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $30,580 - $40,200	-2,000 Reduced 76.92%	600 $10,000
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $2.39 Million - $6.06 Million	-136,700 Reduced 98.13%	2,600 $49,000
Q3 2021 Nov 15, 2021	BUY	$20.74 - $32.03 $2.89 Million - $4.46 Million	139,300 New	139,300 $3.21 Million
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $574 - $936	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.32 - $5.44 $231 - $544	100 Added 100.0%	200 $1,000
Q3 2018 Nov 14, 2018	SELL	$4.8 - $7.5 $369,600 - $577,500	-77,000 Reduced 99.87%	100 $1,000
Q1 2018 May 15, 2018	BUY	$5.2 - $7.85 $354,120 - $534,585	68,100 Added 756.67%	77,100 $559,000
Q4 2017 Feb 14, 2018	BUY	$6.05 - $8.15 $35,090 - $47,270	5,800 Added 181.25%	9,000 $68,000
Q3 2017 Nov 14, 2017	SELL	$7.25 - $9.65 $183,425 - $244,145	-25,300 Reduced 88.77%	3,200 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,500	28,500 $372,000

4.93M

57.7K

61.8K

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $38.1M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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

Stay updated on Walleye Trading LLC with notifications on news.