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

4.93M

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