Wolverine Trading, LLC Sun Opta Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.83 $9,519 - $12,977	-1,900 Reduced 14.29%	11,400 $72,000
Q2 2024 Aug 14, 2024	BUY	$5.2 - $6.79 $69,160 - $90,307	13,300 New	13,300 $71,000
Q2 2023 Aug 23, 2023	SELL	$6.46 - $8.5 $20,026 - $26,350	-3,100 Reduced 16.85%	15,300 $102,000
Q1 2023 May 15, 2023	SELL	$7.32 - $9.37 $49,044 - $62,778	-6,700 Reduced 26.69%	18,400 $143,000
Q4 2022 Feb 14, 2023	BUY	$7.97 - $11.52 $48,617 - $70,272	6,100 Added 32.11%	25,100 $212,000
Q3 2022 Nov 14, 2022	SELL	$8.35 - $11.2 $136,940 - $183,680	-16,400 Reduced 46.33%	19,000 $174,000
Q2 2022 Aug 15, 2022	BUY	$4.89 - $8.23 $65,036 - $109,459	13,300 Added 60.18%	35,400 $269,000
Q1 2022 May 16, 2022	SELL	$4.55 - $7.38 $319,410 - $518,076	-70,200 Reduced 76.06%	22,100 $115,000
Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.88 $1,174 - $1,776	200 Added 0.22%	92,300 $630,000
Q3 2021 Nov 12, 2021	SELL	$8.61 - $12.33 $273,798 - $392,094	-31,800 Reduced 25.67%	92,100 $846,000
Q2 2021 Aug 06, 2021	BUY	$11.08 - $15.53 $288,080 - $403,780	26,000 Added 26.56%	123,900 $1.51 Million
Q1 2021 May 14, 2021	BUY	$11.19 - $16.52 $962,340 - $1.42 Million	86,000 Added 722.69%	97,900 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$6.72 - $11.67 $12,096 - $21,006	-1,800 Reduced 13.14%	11,900 $135,000
Q2 2020 Aug 13, 2020	BUY	$1.67 - $5.07 $22,879 - $69,459	13,700 New	13,700 $65,000
Q1 2020 May 11, 2020	SELL	$1.5 - $3.13 $43,350 - $90,457	-28,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1.35 - $2.9 $11,610 - $24,940	8,600 Added 42.36%	28,900 $71,000
Q3 2019 Nov 14, 2019	BUY	$1.8 - $3.62 $4,500 - $9,050	2,500 Added 14.04%	20,300 $40,000
Q2 2019 Aug 20, 2019	BUY	$3.15 - $4.51 $19,530 - $27,962	6,200 Added 53.45%	17,800 $59,000
Q1 2019 May 15, 2019	BUY	$2.31 - $4.45 $26,796 - $51,620	11,600 New	11,600 $40,000
Q3 2018 Nov 14, 2018	SELL	$7.05 - $8.95 $91,650 - $116,349	-13,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.7 - $8.7 $87,100 - $113,099	13,000 New	13,000 $92,000
Q4 2017 Feb 14, 2018	SELL	$7.0 - $9.5 $91,700 - $124,450	-13,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.2 - $9.5 $107,419 - $124,450	13,100	13,100 $114,000

Others Institutions Holding STKL

# of Institutions

202

Shares Held

95.6M

Call Options Held

210K

Put Options Held

45.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

20.7M
Shares

$152 Million
2.81% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$55.7 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

5.5M
Shares

$40.4 Million
0.1% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.04M
Shares

$36.9 Million
0.11% of portfolio
Nomura Holdings Inc Tokyo, M0

4.02M
Shares

$29.5 Million
0.06% of portfolio

View Full List

About SunOpta Inc.

Ticker STKL
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 107,726,000
Market Cap $790M
Description
SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...

More about STKL

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