Wolverine Trading, LLC Bgc Partners, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 23, 2023	BUY	$3.99 - $4.84 $6,384 - $7,744	1,600 Added 12.21%	14,700 $65,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.4 $51,352 - $70,740	13,100 New	13,100 $70,000
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $11,304 - $15,371	3,600 Added 27.69%	16,600 $54,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $101,948 - $145,640	-33,100 Reduced 71.8%	13,000 $44,000
Q1 2022 May 16, 2022	BUY	$4.0 - $4.7 $10,000 - $11,750	2,500 Added 5.73%	46,100 $205,000
Q4 2021 Feb 14, 2022	SELL	$4.43 - $5.62 $15,504 - $19,670	-3,500 Reduced 7.43%	43,600 $201,000
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.81 $2,430 - $2,905	-500 Reduced 1.05%	47,100 $248,000
Q2 2021 Aug 06, 2021	BUY	$5.04 - $6.39 $75,600 - $95,850	15,000 Added 46.01%	47,600 $272,000
Q1 2021 May 14, 2021	BUY	$3.55 - $4.91 $14,200 - $19,640	4,000 Added 13.99%	32,600 $147,000
Q4 2020 Feb 12, 2021	SELL	$2.51 - $4.46 $27,107 - $48,168	-10,800 Reduced 27.41%	28,600 $112,000
Q3 2020 Nov 13, 2020	SELL	$2.24 - $2.9 $19,712 - $25,520	-8,800 Reduced 18.26%	39,400 $94,000
Q2 2020 Aug 13, 2020	BUY	$2.19 - $3.29 $2,190 - $3,290	1,000 Added 2.12%	48,200 $133,000
Q1 2020 May 11, 2020	BUY	$2.42 - $6.06 $35,816 - $89,688	14,800 Added 45.68%	47,200 $116,000
Q4 2019 Feb 12, 2020	SELL	$5.2 - $6.07 $53,560 - $62,521	-10,300 Reduced 24.12%	32,400 $191,000
Q3 2019 Nov 14, 2019	SELL	$4.84 - $5.8 $54,692 - $65,540	-11,300 Reduced 20.93%	42,700 $237,000
Q2 2019 Aug 20, 2019	BUY	$4.64 - $5.73 $55,215 - $68,187	11,900 Added 28.27%	54,000 $282,000
Q1 2019 May 15, 2019	SELL	$5.24 - $6.34 $13,100 - $15,850	-2,500 Reduced 5.61%	42,100 $224,000
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $316,624 - $464,464	-61,600 Reduced 58.0%	44,600 $232,000
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $386,920 - $456,906	56,900 Added 115.42%	106,200 $1.26 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $292,113 - $339,577	34,900 Added 242.36%	49,300 $663,000
Q4 2017 Feb 14, 2018	SELL	$9.52 - $10.77 $94,248 - $106,623	-9,900 Reduced 40.74%	14,400 $218,000
Q3 2017 Nov 15, 2017	BUY	$8.01 - $9.31 $194,643 - $226,233	24,300	24,300 $352,000

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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