Wolverine Trading, LLC Ferroglobe PLC Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$4.31 - $6.51 $335,748 - $507,129	77,900 Added 372.73%	98,800 $492,000
Q4 2023 Feb 14, 2024	SELL	$4.41 - $6.73 $15,876 - $24,228	-3,600 Reduced 14.69%	20,900 $136,000
Q3 2023 Nov 15, 2023	SELL	$4.72 - $5.68 $40,592 - $48,848	-8,600 Reduced 25.98%	24,500 $127,000
Q2 2023 Aug 23, 2023	BUY	$4.04 - $5.34 $133,724 - $176,754	33,100 New	33,100 $157,000
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.29 $7,380 - $12,580	-2,000 Reduced 6.02%	31,200 $120,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $7,888 - $11,808	-1,600 Reduced 4.6%	33,200 $175,000
Q2 2022 Aug 15, 2022	BUY	$5.59 - $8.63 $194,532 - $300,324	34,800 New	34,800 $208,000
Q1 2022 May 16, 2022	SELL	$4.82 - $9.36 $56,876 - $110,448	-11,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $796,635 - $1.3 Million	-140,500 Reduced 92.25%	11,800 $73,000
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $184,758 - $353,563	37,100 Added 32.2%	152,300 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$3.22 - $6.24 $262,752 - $509,184	81,600 Added 242.86%	115,200 $700,000
Q1 2021 May 14, 2021	BUY	$1.58 - $3.98 $53,088 - $133,728	33,600 New	33,600 $127,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $16,045 - $26,838	-14,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$1.47 - $2.42 $1,764 - $2,904	1,200 Added 9.23%	14,200 $24,000
Q1 2019 May 15, 2019	BUY	$1.58 - $2.92 $20,540 - $37,960	13,000 New	13,000 $27,000
Q4 2018 Feb 14, 2019	SELL	$1.47 - $8.08 $66,885 - $367,640	-45,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $168,018 - $209,837	24,600 Added 117.7%	45,500 $372,000
Q1 2018 May 15, 2018	BUY	$10.5 - $16.76 $219,450 - $350,284	20,900 New	20,900 $224,000

Others Institutions Holding GSM

# of Institutions

143

Shares Held

108M

Call Options Held

763K

Put Options Held

672K

Cooper Creek Partners Management LLC New York, NY

14.1M
Shares

$64.7 Million
2.52% of portfolio
Hosking Partners LLP

9.11M
Shares

$41.9 Million
1.87% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.62M
Shares

$35.1 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.68M
Shares

$30.7 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.38M
Shares

$29.3 Million
4.21% of portfolio

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $862M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

More about GSM

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