Wolverine Trading, LLC Ring Energy, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$1.54 - $2.12 $157,234 - $216,452	102,100 New	102,100 $172,000
Q3 2023 Nov 15, 2023	SELL	$1.68 - $2.42 $57,120 - $82,280	-34,000 Reduced 31.6%	73,600 $143,000
Q2 2023 Aug 23, 2023	SELL	$1.67 - $2.14 $94,021 - $120,482	-56,300 Reduced 34.35%	107,600 $183,000
Q1 2023 May 15, 2023	BUY	$1.7 - $2.51 $147,050 - $217,114	86,500 Added 111.76%	163,900 $300,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $188,559 - $284,991	-86,100 Reduced 52.66%	77,400 $190,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $203,889 - $304,437	-93,100 Reduced 36.28%	163,500 $386,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $209,342 - $390,352	78,700 Added 44.24%	256,600 $731,000
Q1 2022 May 16, 2022	BUY	$2.52 - $3.93 $415,548 - $648,057	164,900 Added 1268.46%	177,900 $699,000
Q4 2021 Feb 14, 2022	SELL	$2.12 - $4.14 $119,144 - $232,667	-56,200 Reduced 81.21%	13,000 $30,000
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.24 $30,176 - $53,136	-16,400 Reduced 19.16%	69,200 $199,000
Q2 2021 Aug 06, 2021	BUY	$1.92 - $3.15 $97,536 - $160,020	50,800 Added 145.98%	85,600 $252,000
Q1 2021 May 14, 2021	BUY	$0.67 - $3.21 $23,316 - $111,708	34,800 New	34,800 $82,000
Q2 2020 Aug 13, 2020	SELL	$0.53 - $1.99 $7,208 - $27,064	-13,600 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$0.64 - $3.3 $1,344 - $6,930	-2,100 Reduced 13.38%	13,600 $9,000
Q4 2019 Feb 12, 2020	BUY	$1.3 - $2.73 $20,410 - $42,861	15,700 New	15,700 $40,000
Q2 2019 Aug 20, 2019	SELL	$3.19 - $5.86 $47,212 - $86,728	-14,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.18 - $6.51 $20,720 - $26,040	4,000 Added 37.04%	14,800 $87,000
Q3 2018 Nov 14, 2018	SELL	$9.86 - $14.15 $2,958 - $4,245	-300 Reduced 2.7%	10,800 $107,000
Q4 2017 Feb 14, 2018	BUY	$11.87 - $14.8 $131,757 - $164,280	11,100	11,100 $154,000

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$61.1 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$10.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$8.08 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.72 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 $201M
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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