Wolverine Trading, LLC Big 5 Sporting Goods Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$2.96 - $3.91 $35,520 - $46,920	12,000 New	12,000 $35,000
Q3 2023 Nov 15, 2023	SELL	$6.78 - $9.83 $109,836 - $159,246	-16,200 Reduced 31.95%	34,500 $241,000
Q2 2023 Aug 23, 2023	BUY	$7.13 - $9.16 $136,896 - $175,872	19,200 Added 60.95%	50,700 $464,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $115,024 - $164,952	-15,800 Reduced 33.4%	31,500 $236,000
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $117,024 - $188,508	-13,800 Reduced 22.59%	47,300 $418,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $42,240 - $61,760	-4,000 Reduced 6.14%	61,100 $670,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $321,328 - $522,880	-30,400 Reduced 31.83%	65,100 $724,000
Q1 2022 May 16, 2022	BUY	$15.29 - $20.1 $64,218 - $84,420	4,200 Added 4.6%	95,500 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $106,688 - $270,230	-6,100 Reduced 6.26%	91,300 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$20.74 - $32.03 $939,521 - $1.45 Million	45,300 Added 86.95%	97,400 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$16.1 - $34.87 $418,600 - $906,619	26,000 Added 99.62%	52,100 $1.3 Million
Q1 2021 May 14, 2021	SELL	$10.16 - $17.1 $71,120 - $119,700	-7,000 Reduced 21.15%	26,100 $393,000
Q4 2020 Feb 12, 2021	BUY	$7.34 - $11.81 $72,666 - $116,919	9,900 Added 42.67%	33,100 $343,000
Q3 2020 Nov 13, 2020	BUY	$1.85 - $7.81 $3,885 - $16,401	2,100 Added 9.95%	23,200 $149,000
Q1 2020 May 11, 2020	BUY	$0.89 - $4.06 $18,779 - $85,665	21,100 New	21,100 $22,000
Q4 2019 Feb 12, 2020	SELL	$2.06 - $3.49 $30,076 - $50,954	-14,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.64 - $2.46 $23,944 - $35,916	14,600 New	14,600 $34,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $33,640 - $78,880	-14,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.8 - $7.5 $69,600 - $108,750	14,500 New	14,500 $74,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $102,850 - $138,550	-17,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.25 - $9.65 $123,250 - $164,050	17,000	17,000 $130,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.93M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.8 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.03 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$618,162
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$512,560
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$475,953
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

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 ...

More about BGFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account