Wolverine Trading, LLC New Gold Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $37,290 - $57,630	33,900 New	33,900 $57,000
Q3 2023 Nov 15, 2023	BUY	$0.91 - $1.3 $93,093 - $132,990	102,300 New	102,300 $93,000
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $27,384 - $39,772	-32,600 Reduced 35.21%	60,000 $69,000
Q4 2022 Feb 14, 2023	BUY	$0.85 - $1.23 $5,780 - $8,364	6,800 Added 7.93%	92,600 $91,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $1.13 $17,980 - $32,770	29,000 Added 51.06%	85,800 $73,000

Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $16,478 - $29,414	-15,400 Reduced 21.33%	56,800 $65,000
Q1 2022 May 16, 2022	SELL	$1.45 - $2.01 $29,435 - $40,802	-20,300 Reduced 21.95%	72,200 $132,000
Q4 2021 Feb 14, 2022	BUY	$1.11 - $1.78 $24,531 - $39,338	22,100 Added 31.39%	92,500 $142,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.79 $4,692 - $8,234	-4,600 Reduced 6.13%	70,400 $74,000
Q2 2021 Aug 06, 2021	SELL	$1.63 - $2.21 $18,093 - $24,531	-11,100 Reduced 12.89%	75,000 $132,000
Q1 2021 May 14, 2021	BUY	$1.51 - $2.35 $54,058 - $84,130	35,800 Added 71.17%	86,100 $131,000
Q4 2020 Feb 12, 2021	SELL	$1.73 - $2.37 $5,536 - $7,584	-3,200 Reduced 5.98%	50,300 $115,000
Q3 2020 Nov 13, 2020	SELL	$1.31 - $2.04 $8,515 - $13,260	-6,500 Reduced 10.83%	53,500 $92,000
Q2 2020 Aug 13, 2020	BUY	$0.54 - $1.5 $19,494 - $54,150	36,100 Added 151.05%	60,000 $80,000
Q4 2019 Feb 12, 2020	SELL	$0.77 - $1.08 $13,475 - $18,900	-17,500 Reduced 42.27%	23,900 $21,000
Q3 2019 Nov 14, 2019	BUY	$0.86 - $1.5 $2,236 - $3,900	2,600 Added 6.7%	41,400 $44,000
Q2 2019 Aug 20, 2019	BUY	$0.63 - $0.96 $1,008 - $1,536	1,600 Added 4.3%	38,800 $37,000
Q1 2019 May 15, 2019	SELL	$0.83 - $1.29 $20,584 - $31,992	-24,800 Reduced 40.0%	37,200 $32,000
Q4 2018 Feb 14, 2019	SELL	$0.7 - $0.91 $13,860 - $18,018	-19,800 Reduced 24.21%	62,000 $48,000
Q3 2018 Nov 14, 2018	SELL	$0.76 - $2.16 $11,324 - $32,184	-14,900 Reduced 15.41%	81,800 $65,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.47 $134,780 - $203,342	-58,600 Reduced 37.73%	96,700 $249,000
Q4 2017 Feb 14, 2018	BUY	$2.95 - $3.98 $30,090 - $40,596	10,200 Added 7.03%	155,300 $511,000
Q3 2017 Nov 15, 2017	BUY	$3.35 - $4.2 $486,085 - $609,420	145,100	145,100 $538,000

Others Institutions Holding NGD

# of Institutions

177

Shares Held

267M

Call Options Held

910K

Put Options Held

354K

Van Eck Associates Corp

72.5M
Shares

$155 Million
0.19% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

17.7M
Shares

$37.9 Million
0.05% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

15.4M
Shares

$33 Million
0.12% of portfolio
American Century Companies Inc Kansas City, MO

11M
Shares

$23.5 Million
0.01% of portfolio
Tsp Capital Management Group, LLC

10.9M
Shares

$23.3 Million
6.85% of portfolio

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.46B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

More about NGD

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