Wolverine Trading, LLC Endeavour Silver Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $42,828 - $71,208	17,200 New	17,200 $60,000
Q2 2023 Aug 23, 2023	SELL	$2.78 - $4.47 $833 - $1,341	-300 Reduced 2.34%	12,500 $36,000
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $7,812 - $10,864	2,800 Added 28.0%	12,800 $49,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $30,600 - $36,600	10,000 New	10,000 $32,000
Q2 2022 Aug 15, 2022	SELL	$3.1 - $5.57 $3,720 - $6,684	-1,200 Reduced 2.77%	42,100 $139,000
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $29,070 - $47,345	8,500 Added 24.43%	43,300 $204,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $34,710 - $51,798	-8,900 Reduced 20.37%	34,800 $147,000
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $32,390 - $50,184	8,200 Added 23.1%	43,700 $173,000
Q2 2021 Aug 06, 2021	BUY	$5.08 - $7.49 $28,448 - $41,944	5,600 Added 18.73%	35,500 $209,000
Q1 2021 May 14, 2021	BUY	$4.07 - $6.77 $47,212 - $78,532	11,600 Added 63.39%	29,900 $142,000
Q4 2020 Feb 12, 2021	BUY	$3.07 - $5.06 $56,181 - $92,598	18,300 New	18,300 $93,000
Q1 2020 May 11, 2020	SELL	$1.1 - $2.41 $27,060 - $59,286	-24,600 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1.97 - $2.59 $35,854 - $47,138	-18,200 Reduced 42.52%	24,600 $59,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $12,425 - $21,655	7,100 Added 19.89%	42,800 $105,000
Q2 2019 Aug 20, 2019	BUY	$1.69 - $2.56 $31,772 - $48,128	18,800 Added 111.24%	35,700 $73,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $22,425 - $32,429	-11,500 Reduced 40.49%	16,900 $43,000
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $7,339 - $10,168	4,100 Added 16.87%	28,400 $61,000
Q3 2018 Nov 14, 2018	BUY	$2.09 - $3.31 $11,704 - $18,536	5,600 Added 29.95%	24,300 $56,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $1,688 - $2,104	-800 Reduced 4.1%	18,700 $45,000
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $5,148 - $7,020	-2,600 Reduced 11.76%	19,500 $47,000
Q3 2017 Nov 15, 2017	BUY	$2.09 - $3.05 $46,189 - $67,405	22,100	22,100 $53,000

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

$107 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$45.3 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$31 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$24 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$23.1 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 $804M
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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