WOLVERINE TRADING, LLC

Holdings History for Seabridge Gold Inc. - COM (SA)

Symbol: SA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$156K	13.9K	-6,696	-32.6%	$11.27	Q4 2024
12/31/2024	call	0%	0%	$1.23M	109K	-4,600	-4.06%	$11.27	Q4 2024
12/31/2024	put	0%	0%	$240K	21.3K	-46,000	-68.4%	$11.27	Q4 2024
9/30/2024		0.01%	0%	$354K	20.6K	-3,821	-15.7%	$17.22	Q3 2024
9/30/2024	call	0%	0%	$1.95M	113K	-6,000	-5.03%	$17.22	Q3 2024
9/30/2024	put	0%	+0%	$1.16M	67.3K	+15,200	+29.2%	$17.22	Q3 2024
6/30/2024		0.01%	+0%	$334K	24.4K	+1,205	+5.2%	$13.69	Q2 2024
6/30/2024	call	0%	+0%	$1.63M	119K	+32,200	+37%	$13.69	Q2 2024
6/30/2024	put	0%	0%	$713K	52.1K	-600	-1.14%	$13.69	Q2 2024
3/31/2024		0%	+0%	$350K	23.2K	+6,746	+41.1%	$15.12	Q1 2024
3/31/2024	call	0%	+0%	$1.32M	87.1K	+57,000	+189%	$15.12	Q1 2024
3/31/2024	put	0%	+0%	$797K	52.7K	+22,100	+72.2%	$15.12	Q1 2024
12/31/2023		0%	+0%	$199K	16.4K	+16,427	NEW	$12.13	Q4 2023
12/31/2023	call	0%	0%	$365K	30.1K	-3,500	-10.4%	$12.13	Q4 2023
12/31/2023	put	0%	+0%	$371K	30.6K	+11,500	+60.2%	$12.13	Q4 2023
9/30/2023	call	0%	+0%	$354K	33.6K	+33,600	NEW	$10.55	Q3 2023
9/30/2023	put	0%	+0%	$202K	19.1K	+19,100	NEW	$10.55	Q3 2023
6/30/2023	call		0%	$0	0	-55,300	-100%		Q2 2023
6/30/2023	put		0%	$0	0	-18,600	-100%		Q2 2023
3/31/2023			0%	$0	0	-16,081	-100%		Q1 2023
3/31/2023	call	0%	+0%	$738K	55.3K	+26,400	+91.3%	$13.35	Q1 2023
3/31/2023	put	0%	0%	$248K	18.6K	-56,000	-75.1%	$13.33	Q1 2023
12/31/2022		0%	0%	$202K	16.1K	-2,660	-14.2%	$12.56	Q4 2022
12/31/2022	call	0%	0%	$364K	28.9K	-6,900	-19.3%	$12.60	Q4 2022
12/31/2022	put	0%	0%	$938K	74.6K	-2,700	-3.49%	$12.57	Q4 2022
9/30/2022		0.01%	0%	$219K	18.7K	-1,136	-5.72%	$11.69	Q3 2022
9/30/2022	call	0%	+0%	$419K	35.8K	+21,100	+144%	$11.70	Q3 2022
9/30/2022	put	0%	+0%	$904K	77.3K	+53,700	+228%	$11.69	Q3 2022
6/30/2022		0.01%	+0.01%	$259K	19.9K	+19,877	NEW	$13.03	Q2 2022
6/30/2022	call	0%	0%	$192K	14.7K	-30,200	-67.3%	$13.06	Q2 2022
6/30/2022	put	0%	+0%	$308K	23.6K	+7,500	+46.6%	$13.05	Q2 2022
3/31/2022	call	0%	+0%	$829K	44.9K	+44,900	NEW	$18.46	Q1 2022
3/31/2022	put	0%	+0%	$297K	16.1K	+16,100	NEW	$18.45	Q1 2022
12/31/2021			-0.01%	$0	0	-16,812	-100%		Q4 2021
12/31/2021	call		0%	$0	0	-38,800	-100%		Q4 2021
12/31/2021	put		0%	$0	0	-28,100	-100%		Q4 2021
9/30/2021		0.01%	+0.01%	$252K	16.8K	+16,812	NEW	$14.99	Q3 2021
9/30/2021	call	0%	+0%	$580K	38.8K	+300	+0.78%	$14.95	Q3 2021
9/30/2021	put	0%	0%	$420K	28.1K	-8,500	-23.2%	$14.95	Q3 2021
6/30/2021	call	0%	0%	$667K	38.5K	-6,900	-15.2%	$17.32	Q2 2021
6/30/2021	put	0%	+0%	$634K	36.6K	+10,800	+41.9%	$17.32	Q2 2021
3/31/2021	call	0%	+0%	$704K	45.4K	+45,400	NEW	$15.51	Q1 2021
3/31/2021	put	0%	+0%	$400K	25.8K	+25,800	NEW	$15.50	Q1 2021
6/30/2020			-0.01%	$0	0	-20,342	-100%		Q2 2020
6/30/2020	call		0%	$0	0	-70,400	-100%		Q2 2020
6/30/2020	put		0%	$0	0	-47,400	-100%		Q2 2020
3/31/2020		0.01%	+0.01%	$204K	20.3K	+20,342	NEW	$10.03	Q1 2020
3/31/2020	call	0%	+0%	$708K	70.4K	+70,400	NEW	$10.06	Q1 2020
3/31/2020	put	0%	+0%	$476K	47.4K	+47,400	NEW	$10.04	Q1 2020
12/31/2019			-0.03%	$0	0	-57,188	-100%		Q4 2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.