Wolverine Trading, LLC Novagold Resources Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$2.28 - $3.8 $33,516 - $55,860	14,700 New	14,700 $44,000
Q2 2023 Aug 23, 2023	BUY	$3.89 - $6.55 $40,456 - $68,120	10,400 Added 55.03%	29,300 $116,000
Q1 2023 May 15, 2023	SELL	$5.32 - $6.95 $844,816 - $1.1 Million	-158,800 Reduced 89.36%	18,900 $118,000
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.38 $781,880 - $1.13 Million	177,700 New	177,700 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $89,466 - $152,520	-18,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.15 - $7.9 $114,390 - $146,940	18,600 New	18,600 $143,000
Q4 2021 Feb 14, 2022	SELL	$6.55 - $8.2 $328,155 - $410,819	-50,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.61 - $8.55 $331,161 - $428,355	50,100 New	50,100 $332,000
Q2 2021 Aug 06, 2021	SELL	$7.99 - $10.34 $151,011 - $195,426	-18,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.15 - $10.35 $258,355 - $328,095	-31,700 Reduced 62.65%	18,900 $162,000
Q4 2020 Feb 12, 2021	SELL	$9.67 - $11.5 $13,538 - $16,100	-1,400 Reduced 2.69%	50,600 $504,000
Q3 2020 Nov 13, 2020	BUY	$8.16 - $11.89 $107,712 - $156,948	13,200 Added 34.02%	52,000 $614,000
Q2 2020 Aug 13, 2020	BUY	$7.68 - $12.14 $297,984 - $471,032	38,800 New	38,800 $342,000
Q3 2019 Nov 14, 2019	SELL	$5.56 - $7.83 $139,556 - $196,533	-25,100 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$3.75 - $5.91 $46,125 - $72,693	-12,300 Reduced 32.89%	25,100 $148,000
Q1 2019 May 15, 2019	SELL	$3.5 - $4.45 $78,750 - $100,125	-22,500 Reduced 37.56%	37,400 $156,000
Q4 2018 Feb 14, 2019	BUY	$3.67 - $4.3 $17,616 - $20,640	4,800 Added 8.71%	59,900 $235,000
Q3 2018 Nov 14, 2018	BUY	$3.45 - $4.62 $190,095 - $254,562	55,100 New	55,100 $204,000
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.31 $141,780 - $179,726	-41,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$3.97 - $4.6 $165,549 - $191,819	41,700	41,700 $172,000

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

John Paulson Paulson & Co. Inc. | New York, Ny

27.2M
Shares

$91.2 Million
7.62% of portfolio
First Eagle Investment Management, LLC

26.1M
Shares

$87.4 Million
0.22% of portfolio
Exor Capital LLP London, X0

20.2M
Shares

$67.7 Million
2.56% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$51.9 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

13.8M
Shares

$46.3 Million
5.94% of portfolio

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.12B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

More about NG

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