Wolverine Trading, LLC Big 5 Sporting Goods Corp 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
Q3 2024 Nov 14, 2024	SELL	$1.48 - $2.85 $1,776 - $3,420	-1,200 Reduced 10.34%	10,400 $21,000
Q2 2024 Aug 14, 2024	SELL	$2.96 - $3.91 $21,312 - $28,152	-7,200 Reduced 38.3%	11,600 $34,000
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $66,176 - $114,116	18,800 New	18,800 $66,000
Q3 2023 Nov 15, 2023	BUY	$6.78 - $9.83 $10,848 - $15,728	1,600 Added 11.85%	15,100 $105,000
Q2 2023 Aug 23, 2023	SELL	$7.13 - $9.16 $40,641 - $52,212	-5,700 Reduced 29.69%	13,500 $123,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.44 $78,624 - $112,752	-10,800 Reduced 36.0%	19,200 $144,000
Q4 2022 Feb 14, 2023	SELL	$8.48 - $13.66 $126,352 - $203,534	-14,900 Reduced 33.18%	30,000 $265,000
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $173,184 - $253,216	-16,400 Reduced 26.75%	44,900 $493,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $76,104 - $123,840	7,200 Added 13.31%	61,300 $682,000
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $545,853 - $717,570	-35,700 Reduced 39.76%	54,100 $953,000
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $391,775 - $992,319	-22,400 Reduced 19.96%	89,800 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$20.74 - $32.03 $313,174 - $483,653	15,100 Added 15.55%	112,200 $2.91 Million
Q2 2021 Aug 06, 2021	BUY	$16.1 - $34.87 $1.26 Million - $2.74 Million	78,500 Added 422.04%	97,100 $2.42 Million
Q1 2021 May 14, 2021	SELL	$10.16 - $17.1 $20,320 - $34,200	-2,000 Reduced 9.71%	18,600 $280,000
Q4 2020 Feb 12, 2021	BUY	$7.34 - $11.81 $59,454 - $95,661	8,100 Added 64.8%	20,600 $213,000
Q2 2020 Aug 13, 2020	SELL	$0.71 - $2.73 $284 - $1,092	-400 Reduced 3.1%	12,500 $24,000
Q1 2020 May 11, 2020	SELL	$0.89 - $4.06 $1,424 - $6,495	-1,600 Reduced 11.03%	12,900 $14,000
Q2 2019 Aug 20, 2019	BUY	$1.93 - $3.18 $27,985 - $46,110	14,500 New	14,500 $28,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $46,400 - $108,800	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.8 - $7.5 $96,000 - $150,000	20,000 New	20,000 $102,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $96,800 - $130,400	-16,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.25 - $9.65 $116,000 - $154,400	16,000	16,000 $122,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
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 $37.9M
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

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