Wolverine Trading, LLC Northern Dynasty Minerals LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$0.23 - $0.39 $4,991 - $8,463	21,700 New	21,700 $6,000
Q2 2023 Aug 23, 2023	BUY	$0.21 - $0.28 $210 - $280	1,000 Added 8.0%	13,500 $3,000
Q1 2023 May 15, 2023	SELL	$0.21 - $0.27 $21,483 - $27,621	-102,300 Reduced 89.11%	12,500 $3,000
Q4 2022 Feb 14, 2023	SELL	$0.21 - $0.28 $19,614 - $26,152	-93,400 Reduced 44.86%	114,800 $25,000
Q3 2022 Nov 14, 2022	SELL	$0.23 - $0.33 $18,929 - $27,159	-82,300 Reduced 28.33%	208,200 $52,000
Q2 2022 Aug 15, 2022	BUY	$0.26 - $0.45 $75,530 - $130,725	290,500 New	290,500 $74,000
Q1 2022 May 16, 2022	SELL	$0.3 - $0.47 $31,440 - $49,256	-104,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$0.33 - $0.45 $12,012 - $16,380	-36,400 Reduced 25.78%	104,800 $35,000
Q3 2021 Nov 12, 2021	BUY	$0.37 - $0.6 $26,603 - $43,140	71,900 Added 103.75%	141,200 $64,000
Q2 2021 Aug 06, 2021	BUY	$0.49 - $0.67 $9,604 - $13,132	19,600 Added 39.44%	69,300 $35,000
Q1 2021 May 14, 2021	BUY	$0.35 - $1.0 $8,295 - $23,700	23,700 Added 91.15%	49,700 $32,000
Q4 2020 Feb 12, 2021	SELL	$0.31 - $1.19 $10,013 - $38,437	-32,300 Reduced 55.4%	26,000 $9,000
Q3 2020 Nov 13, 2020	BUY	$0.61 - $2.34 $11,773 - $45,162	19,300 Added 49.49%	58,300 $58,000
Q2 2020 Aug 13, 2020	BUY	$0.39 - $1.49 $7,644 - $29,204	19,600 Added 101.03%	39,000 $56,000
Q1 2019 May 15, 2019	SELL	$0.59 - $1.05 $3,009 - $5,355	-5,100 Reduced 20.82%	19,400 $12,000
Q4 2018 Feb 14, 2019	SELL	$0.46 - $0.78 $7,636 - $12,948	-16,600 Reduced 40.39%	24,500 $14,000
Q3 2018 Nov 14, 2018	SELL	$0.49 - $0.62 $2,793 - $3,534	-5,700 Reduced 12.18%	41,100 $23,000
Q1 2018 May 15, 2018	SELL	$0.84 - $1.85 $52,752 - $116,180	-62,800 Reduced 57.3%	46,800 $42,000
Q4 2017 Feb 14, 2018	BUY	$1.72 - $2.29 $67,252 - $89,539	39,100 Added 55.46%	109,600 $194,000
Q3 2017 Nov 15, 2017	BUY	$1.38 - $1.95 $97,289 - $137,475	70,500	70,500 $127,000

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

10.3M
Shares

$5.17 Million
0.22% of portfolio
Russell Investments Group, Ltd.

7.62M
Shares

$3.81 Million
0.0% of portfolio
Invenomic Capital Management LP Boston, MA

7M
Shares

$3.5 Million
0.13% of portfolio
Sei Investments CO Oaks, PA

1.84M
Shares

$920,197
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 $265M
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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