Wolverine Trading, LLC Barrick Gold Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.56 - $21.01 $1.34 Million - $1.7 Million	81,100 Added 10.39%	861,900 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $3.38 Million - $3.8 Million	210,800 Added 36.98%	780,800 $13 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $2.78 Million - $3.54 Million	-197,800 Reduced 25.76%	570,000 $9.48 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $1.5 Million - $1.95 Million	105,600 Added 15.95%	767,800 $13.9 Million
Q3 2023 Nov 15, 2023	BUY	$14.55 - $17.65 $1.44 Million - $1.75 Million	98,900 Added 17.56%	662,200 $9.64 Million
Q2 2023 Aug 23, 2023	SELL	$16.05 - $20.43 $1.11 Million - $1.41 Million	-69,000 Reduced 10.91%	563,300 $9.54 Million
Q1 2023 May 15, 2023	SELL	$15.57 - $19.95 $6.91 Million - $8.85 Million	-443,500 Reduced 41.23%	632,300 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $2.36 Million - $3.2 Million	180,200 Added 20.12%	1,075,800 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.1 - $18.06 $2.21 Million - $2.84 Million	157,000 Added 21.26%	895,600 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.69 - $25.58 $3.87 Million - $5.6 Million	-218,900 Reduced 22.86%	738,600 $13.6 Million
Q1 2022 May 16, 2022	BUY	$18.02 - $25.36 $17.3 Million - $24.3 Million	957,500 New	957,500 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $19.4 Million - $23 Million	-1,097,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $19.3 Million - $23.9 Million	1,097,300 New	1,097,300 $19.3 Million
Q2 2021 Aug 06, 2021	SELL	$20.37 - $25.27 $17.1 Million - $21.2 Million	-839,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $4.65 Million - $6.17 Million	249,200 Added 42.25%	839,000 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $29.32 $2.87 Million - $3.75 Million	127,900 Added 27.69%	589,800 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$26.13 - $30.46 $3.04 Million - $3.54 Million	116,200 Added 33.61%	461,900 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $303,807 - $453,859	-16,100 Reduced 4.45%	345,700 $9.03 Million
Q1 2020 May 11, 2020	SELL	$15.67 - $22.03 $586,058 - $823,922	-37,400 Reduced 9.37%	361,800 $6.98 Million
Q4 2019 Feb 12, 2020	SELL	$16.36 - $18.61 $2.86 Million - $3.25 Million	-174,700 Reduced 30.44%	399,200 $7.43 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $3.12 Million - $4.15 Million	208,300 Added 56.97%	573,900 $10.2 Million
Q2 2019 Aug 20, 2019	BUY	$11.74 - $16.24 $619,872 - $857,471	52,800 Added 16.88%	365,600 $5.77 Million
Q1 2019 May 15, 2019	BUY	$11.77 - $14.5 $3.68 Million - $4.54 Million	312,800 New	312,800 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $2.96 Million - $3.75 Million	-265,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $54,656 - $75,432	-5,600 Reduced 2.06%	265,900 $2.95 Million
Q1 2018 May 15, 2018	BUY	$11.42 - $15.2 $3.1 Million - $4.13 Million	271,500 New	271,500 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $4.19 Million - $5.18 Million	-308,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.09 - $18.22 $4.97 Million - $5.63 Million	308,900	308,900 $4.97 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

914M

Call Options Held

45.7M

Put Options Held

39.1M

Van Eck Associates Corp

76.3M
Shares

$1.31 Billion
1.51% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.15 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$941 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$940 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$811 Million
0.78% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $30.4B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

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