Susquehanna International Group, LLP Northern Dynasty Minerals LTD Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$0.31 - $0.41 $18,383 - $24,313	59,300 Added 34.2%	232,700 $76,000
Q2 2024 Aug 15, 2024	BUY	$0.27 - $0.35 $7,830 - $10,150	29,000 Added 20.08%	173,400 $53,000
Q1 2024 May 07, 2024	SELL	$0.23 - $0.39 $21,735 - $36,855	-94,500 Reduced 39.56%	144,400 $46,000
Q4 2023 Feb 14, 2024	BUY	$0.3 - $0.4 $36,090 - $48,120	120,300 Added 101.43%	238,900 $76,000
Q3 2023 Nov 14, 2023	SELL	$0.23 - $0.4 $2,806 - $4,880	-12,200 Reduced 9.33%	118,600 $39,000
Q2 2023 Aug 11, 2023	SELL	$0.21 - $0.28 $8,316 - $11,088	-39,600 Reduced 23.24%	130,800 $31,000
Q1 2023 May 16, 2023	SELL	$0.21 - $0.27 $62,727 - $80,649	-298,700 Reduced 63.68%	170,400 $40,000
Q4 2022 Feb 14, 2023	SELL	$0.21 - $0.28 $21,231 - $28,308	-101,100 Reduced 17.73%	469,100 $103,000
Q3 2022 Nov 14, 2022	SELL	$0.23 - $0.33 $24,357 - $34,947	-105,900 Reduced 15.66%	570,200 $137,000
Q2 2022 Aug 15, 2022	SELL	$0.26 - $0.45 $35,984 - $62,280	-138,400 Reduced 16.99%	676,100 $176,000
Q1 2022 May 16, 2022	BUY	$0.3 - $0.47 $57,780 - $90,522	192,600 Added 30.97%	814,500 $342,000
Q4 2021 Feb 14, 2022	SELL	$0.33 - $0.45 $38,907 - $53,055	-117,900 Reduced 15.94%	621,900 $205,000
Q3 2021 Nov 15, 2021	SELL	$0.37 - $0.6 $297,332 - $482,160	-803,600 Reduced 52.07%	739,800 $340,000
Q2 2021 Aug 11, 2021	BUY	$0.49 - $0.67 $139,748 - $191,084	285,200 Added 22.67%	1,543,400 $759,000
Q1 2021 May 17, 2021	BUY	$0.35 - $1.0 $71,715 - $204,900	204,900 Added 19.45%	1,258,200 $798,000
Q4 2020 Feb 16, 2021	SELL	$0.31 - $1.19 $367,753 - $1.41 Million	-1,186,300 Reduced 52.97%	1,053,300 $339,000
Q3 2020 Nov 16, 2020	BUY	$0.61 - $2.34 $1.08 Million - $4.14 Million	1,770,000 Added 376.92%	2,239,600 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$0.39 - $1.49 $154,596 - $590,636	396,400 Added 541.53%	469,600 $672,000
Q1 2020 May 15, 2020	SELL	$0.36 - $0.65 $418,140 - $754,975	-1,161,500 Reduced 94.07%	73,200 $28,000
Q4 2019 Feb 14, 2020	BUY	$0.38 - $0.63 $129,314 - $214,389	340,300 Added 38.05%	1,234,700 $528,000
Q3 2019 Nov 14, 2019	BUY	$0.46 - $0.92 $248,170 - $496,340	539,500 Added 152.01%	894,400 $525,000
Q2 2019 Aug 14, 2019	BUY	$0.42 - $0.65 $14,364 - $22,230	34,200 Added 10.66%	354,900 $214,000
Q1 2019 May 15, 2019	BUY	$0.59 - $1.05 $12,508 - $22,260	21,200 Added 7.08%	320,700 $193,000
Q4 2018 Feb 14, 2019	SELL	$0.46 - $0.78 $16,100 - $27,300	-35,000 Reduced 10.46%	299,500 $170,000
Q3 2018 Nov 14, 2018	SELL	$0.49 - $0.62 $42,532 - $53,816	-86,800 Reduced 20.6%	334,500 $187,000
Q2 2018 Aug 14, 2018	SELL	$0.46 - $0.98 $67,206 - $143,178	-146,100 Reduced 25.75%	421,300 $228,000
Q1 2018 May 15, 2018	SELL	$0.84 - $1.85 $339,948 - $748,695	-404,700 Reduced 41.63%	567,400 $514,000
Q4 2017 Feb 14, 2018	SELL	$1.72 - $2.29 $105,780 - $140,835	-61,500 Reduced 5.95%	972,100 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$1.38 - $1.95 $1.43 Million - $2.02 Million	1,033,600	1,033,600 $1.86 Million

Others Institutions Holding NAK

# of Institutions

107

Shares Held

67.4M

Call Options Held

1.12M

Put Options Held

399K

Kopernik Global Investors, LLC Tampa, FL

32.1M
Shares

$16.7 Million
1.11% of portfolio
Herr Investment Group LLC Austin, TX

10.3M
Shares

$5.37 Million
0.22% of portfolio
Russell Investments Group, Ltd.

7.62M
Shares

$3.96 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

7M
Shares

$3.64 Million
0.13% of portfolio
Sei Investments CO Oaks, PA

1.84M
Shares

$957,005
0.0% of portfolio

View Full List

About NORTHERN DYNASTY MINERALS LTD

Ticker NAK
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 529,779,008
Market Cap $275M
Description
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Its principal mineral property is the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, 17 miles from the villages of Iliamna a...

More about NAK

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