Wolverine Trading, LLC Endeavour Silver Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.66 - $4.97 $228,760 - $427,420	86,000 Added 118.13%	158,800 $627,000
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $123,504 - $205,343	49,600 Added 213.79%	72,800 $256,000
Q1 2024 May 15, 2024	BUY	$1.45 - $2.41 $2,755 - $4,579	1,900 Added 8.92%	23,200 $55,000
Q4 2023 Feb 14, 2024	SELL	$1.91 - $2.53 $11,460 - $15,179	-6,000 Reduced 21.98%	21,300 $41,000
Q3 2023 Nov 15, 2023	SELL	$2.35 - $3.84 $18,565 - $30,336	-7,900 Reduced 22.44%	27,300 $66,000
Q2 2023 Aug 23, 2023	SELL	$2.78 - $4.47 $58,657 - $94,317	-21,100 Reduced 37.48%	35,200 $101,000
Q1 2023 May 15, 2023	SELL	$2.79 - $3.88 $85,653 - $119,116	-30,700 Reduced 35.29%	56,300 $216,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $266,220 - $318,420	87,000 New	87,000 $282,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $75,330 - $135,351	24,300 Added 24.06%	125,300 $412,000
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $8,550 - $13,925	2,500 Added 2.54%	101,000 $476,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $5.82 $57,720 - $86,136	14,800 Added 17.68%	98,500 $415,000
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $7,110 - $11,016	1,800 Added 2.2%	83,700 $331,000
Q2 2021 Aug 06, 2021	SELL	$5.08 - $7.49 $7,620 - $11,235	-1,500 Reduced 1.8%	81,900 $483,000
Q1 2021 May 14, 2021	BUY	$4.07 - $6.77 $249,491 - $415,001	61,300 Added 277.38%	83,400 $397,000
Q4 2020 Feb 12, 2021	SELL	$3.07 - $5.06 $152,579 - $251,481	-49,700 Reduced 69.22%	22,100 $112,000
Q3 2020 Nov 13, 2020	SELL	$2.23 - $4.62 $21,854 - $45,276	-9,800 Reduced 12.01%	71,800 $258,000
Q2 2020 Aug 13, 2020	BUY	$1.2 - $2.28 $97,920 - $186,047	81,600 New	81,600 $179,000
Q1 2020 May 11, 2020	SELL	$1.1 - $2.41 $32,340 - $70,854	-29,400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1.97 - $2.59 $29,353 - $38,591	-14,900 Reduced 33.63%	29,400 $71,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $51,275 - $89,365	29,300 Added 195.33%	44,300 $109,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $19,110 - $27,636	-9,800 Reduced 39.52%	15,000 $38,000
Q4 2018 Feb 14, 2019	SELL	$1.79 - $2.48 $21,480 - $29,760	-12,000 Reduced 32.61%	24,800 $53,000
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $52,250 - $82,750	-25,000 Reduced 40.45%	36,800 $85,000
Q1 2018 May 15, 2018	BUY	$2.11 - $2.63 $48,108 - $59,964	22,800 Added 58.46%	61,800 $150,000
Q4 2017 Feb 14, 2018	BUY	$1.98 - $2.7 $5,742 - $7,830	2,900 Added 8.03%	39,000 $93,000
Q3 2017 Nov 15, 2017	BUY	$2.09 - $3.05 $75,449 - $110,105	36,100	36,100 $86,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

Van Eck Associates Corp

25.1M
Shares

$93.2 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$39.7 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$27.1 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$21 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$20.2 Million
0.76% of portfolio

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $704M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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