Wolverine Trading, LLC Vermilion Energy 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	$8.94 - $11.35 $296,808 - $376,820	-33,200 Reduced 24.38%	103,000 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$10.88 - $12.7 $95,744 - $111,760	8,800 Added 6.91%	136,200 $1.5 Million
Q1 2024 May 15, 2024	SELL	$10.06 - $12.44 $813,854 - $1.01 Million	-80,900 Reduced 38.84%	127,400 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $15.42 $354,468 - $504,234	-32,700 Reduced 13.57%	208,300 $2.51 Million
Q3 2023 Nov 15, 2023	SELL	$12.13 - $15.69 $162,542 - $210,246	-13,400 Reduced 5.27%	241,000 $3.52 Million
Q2 2023 Aug 23, 2023	SELL	$10.87 - $13.77 $135,875 - $172,125	-12,500 Reduced 4.68%	254,400 $3.17 Million
Q1 2023 May 15, 2023	BUY	$12.11 - $16.04 $67,816 - $89,824	5,600 Added 2.14%	266,900 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.75 $675,406 - $985,050	-39,800 Reduced 13.22%	261,300 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $29.36 $2.67 Million - $4.37 Million	148,700 Added 97.57%	301,100 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $25.02 $1.47 Million - $2.17 Million	86,600 Added 131.61%	152,400 $3.04 Million
Q1 2022 May 16, 2022	SELL	$12.56 - $23.52 $268,784 - $503,328	-21,400 Reduced 24.54%	65,800 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.12 - $13.45 $795,263 - $1.17 Million	87,200 New	87,200 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$5.71 - $9.97 $178,152 - $311,064	-31,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$6.5 - $9.27 $40,300 - $57,474	-6,200 Reduced 16.58%	31,200 $271,000
Q1 2021 May 14, 2021	BUY	$4.38 - $8.81 $163,812 - $329,494	37,400 New	37,400 $276,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $4.99 $54,288 - $115,768	-23,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.03 - $7.46 $45,450 - $111,900	-15,000 Reduced 39.27%	23,200 $101,000
Q1 2020 May 11, 2020	SELL	$1.72 - $16.86 $5,160 - $50,580	-3,000 Reduced 7.28%	38,200 $106,000
Q4 2019 Feb 12, 2020	BUY	$13.23 - $16.71 $226,233 - $285,741	17,100 Added 70.95%	41,200 $665,000
Q3 2019 Nov 14, 2019	BUY	$13.93 - $21.96 $185,269 - $292,068	13,300 Added 123.15%	24,100 $409,000
Q2 2019 Aug 20, 2019	SELL	$19.94 - $27.29 $11,964 - $16,374	-600 Reduced 5.26%	10,800 $235,000
Q1 2019 May 15, 2019	BUY	$21.78 - $26.56 $82,764 - $100,928	3,800 Added 50.0%	11,400 $282,000
Q1 2018 May 15, 2018	BUY	$30.57 - $40.34 $232,332 - $306,584	7,600 New	7,600 $245,000

Others Institutions Holding VET

# of Institutions

173

Shares Held

58.1M

Call Options Held

1.36M

Put Options Held

1.28M

Israel Englander Millennium Management LLC | New York, Ny

6.37M
Shares

$57.9 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.22M
Shares

$56.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.98M
Shares

$54.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$26.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.39M
Shares

$21.7 Million
0.01% of portfolio

View Full List

About VERMILION ENERGY INC.

Ticker VET
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 164,000,000
Market Cap $1.49B
Description
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. The company owns 81% working interest in 636,714 net acres of developed land and 85% working interest in 301,026 net acres of undeveloped land in Canada;...

More about VET

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