Wolverine Trading, LLC Ring Energy, 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
Q3 2024 Nov 14, 2024	SELL	$1.58 - $1.99 $194,498 - $244,969	-123,100 Reduced 41.24%	175,400 $280,000
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $459,690 - $632,820	298,500 New	298,500 $504,000
Q4 2023 Feb 14, 2024	BUY	$1.38 - $1.89 $121,301 - $166,131	87,900 Added 38.81%	314,400 $459,000
Q3 2023 Nov 15, 2023	BUY	$1.68 - $2.42 $107,352 - $154,638	63,900 Added 39.3%	226,500 $441,000
Q2 2023 Aug 23, 2023	SELL	$1.67 - $2.14 $68,303 - $87,526	-40,900 Reduced 20.1%	162,600 $278,000
Q1 2023 May 15, 2023	SELL	$1.7 - $2.51 $221,510 - $327,053	-130,300 Reduced 39.04%	203,500 $372,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $59,130 - $89,370	-27,000 Reduced 7.48%	333,800 $821,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $201,699 - $301,167	92,100 Added 34.28%	360,800 $851,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $461,510 - $860,560	173,500 Added 182.25%	268,700 $766,000
Q1 2022 May 16, 2022	SELL	$2.52 - $3.93 $3,024 - $4,716	-1,200 Reduced 1.24%	95,200 $374,000
Q4 2021 Feb 14, 2022	BUY	$2.12 - $4.14 $80,348 - $156,906	37,900 Added 64.79%	96,400 $219,000
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.24 $131,744 - $231,984	-71,600 Reduced 55.03%	58,500 $168,000
Q2 2021 Aug 06, 2021	SELL	$1.92 - $3.15 $9,216 - $15,120	-4,800 Reduced 3.56%	130,100 $382,000
Q1 2021 May 14, 2021	BUY	$0.67 - $3.21 $81,405 - $390,015	121,500 Added 906.72%	134,900 $317,000
Q4 2019 Feb 12, 2020	BUY	$1.3 - $2.73 $4,290 - $9,009	3,300 Added 32.67%	13,400 $34,000
Q4 2018 Feb 14, 2019	SELL	$4.17 - $10.65 $14,595 - $37,275	-3,500 Reduced 25.74%	10,100 $53,000
Q3 2018 Nov 14, 2018	BUY	$9.86 - $14.15 $12,818 - $18,395	1,300 Added 10.57%	13,600 $135,000
Q1 2018 May 15, 2018	SELL	$13.03 - $15.83 $22,151 - $26,911	-1,700 Reduced 12.14%	12,300 $177,000
Q4 2017 Feb 14, 2018	BUY	$11.87 - $14.8 $2,374 - $2,960	200 Added 1.45%	14,000 $195,000
Q3 2017 Nov 15, 2017	BUY	$11.86 - $14.49 $163,668 - $199,962	13,800	13,800 $200,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$49.9 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$8.24 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$6.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$3.86 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $164M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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