WOLVERINE ASSET MANAGEMENT LLC

Holdings History for NEWMONT Corp /DE/ - Common Stock (NEM)

Symbol: NEM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	-0.01%	$2,446,325	24,500	-4,000	-14%	$99.85	Q4 2025
30 Sep 2025		0.04%	+0.01%	$2,402,835	28,500	+5,500	+24%	$84.31	Q3 2025
30 Jun 2025		0.02%	+0%	$1,339,980	23,000	+3,000	+15%	$58.26	Q2 2025
31 Mar 2025		0.02%	+0.01%	$965,600	20,000	+8,000		$48.28	Q1 2025
31 Dec 2024		0.01%	-0%	$446,640	12,000	-7,000	-37%	$37.22	Q4 2024
30 Sep 2024		0.02%	-0%	$1,015,550	19,000	-3,500	-16%	$53.45	Q3 2024
30 Jun 2024		0.02%	-0.01%	$942,075	22,500	-10,500	-32%	$41.87	Q2 2024
31 Mar 2024		0.02%	+0.01%	$1,182,720	33,000	+14,000	+74%	$35.84	Q1 2024
31 Dec 2023		0.01%	+0.01%	$786,410	19,000	+19,000	NEW	$41.39	Q4 2023
30 Sep 2023			-0.01%	$0	0	-10,000	-100%	$127.47	Q3 2023
30 Jun 2023		0.01%	+0.01%	$426,599	10,000	+10,000	NEW	$42.66	Q2 2023
31 Mar 2023			-0.01%	$0	0	-14,000	-100%	$127.47	Q1 2023
31 Dec 2022		0.01%	+0.01%	$660,800	14,000	+14,000	NEW	$47.20	Q4 2022
30 Sep 2022			-0.02%	$0	0	-20,000	-100%	$127.47	Q3 2022
30 Jun 2022		0.02%	+0.01%	$1,193,000	20,000	+11,500	+135%	$59.65	Q2 2022
31 Mar 2022		0.01%	+0.01%	$675,000	8,500	+8,500	NEW	$79.41	Q1 2022
30 Sep 2021			-0.01%	$0	0	-10,618	-100%	$127.47	Q3 2021
30 Jun 2021		0.01%	-0%	$672,000	10,618	-7,018	-40%	$63.29	Q2 2021
31 Mar 2021		0.01%	+0.01%	$1,062,000	17,636	+13,716	+350%	$60.22	Q1 2021
31 Dec 2020		0%	-0.01%	$234,000	3,920	-14,261	-78%	$59.69	Q4 2020
30 Sep 2020		0.01%	-0.01%	$1,153,000	18,181	-16,260	-47%	$63.42	Q3 2020
30 Jun 2020		0.03%	+0.01%	$2,126,000	34,441	+6,441	+23%	$61.73	Q2 2020
31 Mar 2020		0.03%	+0.02%	$1,267,000	28,000	+23,338	+501%	$45.25	Q1 2020
31 Dec 2019		0%	-0.01%	$202,000	4,662	-8,733	-65%	$43.33	Q4 2019
31 Dec 2019	put		-0.05%	$0	0	-40,000	-100%	$127.47	Q4 2019
30 Sep 2019		0.01%	-0.18%	$507,000	13,395	-224,922	-94%	$37.85	Q3 2019
30 Sep 2019	call		-0.34%	$0	0	-242,300	-100%	$127.47	Q3 2019
30 Sep 2019	put	0.05%	-0.08%	$1,516,000	40,000	-66,000	-62%	$37.90	Q3 2019
30 Jun 2019		0.19%	+0.11%	$9,168,000	238,317	+132,607	+125%	$38.47	Q2 2019
30 Jun 2019	call	0.34%	-0.51%	$9,321,000	242,300	-357,700	-60%	$38.47	Q2 2019
30 Jun 2019	put	0.15%	-0.5%	$4,077,000	106,000	-354,500	-77%	$38.46	Q2 2019
31 Mar 2019		0.09%	-0.04%	$3,781,000	105,710	-45,630	-30%	$35.77	Q1 2019
31 Mar 2019	call	0.66%	-0.09%	$21,462,000	600,000	-80,000	-12%	$35.77	Q1 2019
31 Mar 2019	put	0.5%	+0.4%	$16,472,000	460,500	+368,100	+398%	$35.77	Q1 2019
31 Dec 2018		0.11%	+0.11%	$5,243,000	151,340	+151,340	NEW	$34.64	Q4 2018
31 Dec 2018	call	0.64%	+0.26%	$23,562,000	680,000	+274,500	+68%	$34.65	Q4 2018
31 Dec 2018	put	0.09%	-0.05%	$3,201,000	92,400	-57,800	-38%	$34.64	Q4 2018
30 Sep 2018			-0.24%	$0	0	-268,733	-100%	$127.47	Q3 2018
30 Sep 2018	call	0.32%	+0.32%	$12,246,000	405,500	+404,500	+40450%	$30.20	Q3 2018
30 Sep 2018	put	0.12%	-0.07%	$4,536,000	150,200	-88,300	-37%	$30.20	Q3 2018
30 Jun 2018		0.24%	+0.1%	$10,133,000	268,733	+114,650	+74%	$37.71	Q2 2018
30 Jun 2018	call	0%	+0%	$37,000	1,000	+1,000	NEW	$37.00	Q2 2018
30 Jun 2018	put	0.25%	-0.06%	$8,993,000	238,500	-58,600	-20%	$37.71	Q2 2018
31 Mar 2018		0.14%	+0.14%	$6,020,000	154,083	+144,038	+1434%	$39.07	Q1 2018
31 Mar 2018	put	0.33%	+0.33%	$11,607,000	297,100	+297,100	NEW	$39.07	Q1 2018
31 Dec 2017		0.01%	-0%	$376,000	10,045	-157	-1.5%	$37.43	Q4 2017
30 Sep 2017		0.01%	-0%	$382,000	10,202	-4,798	-32%	$37.44	Q3 2017
30 Jun 2017		0.01%	0%	$485,000	15,000	0		$32.33	Q2 2017
31 Mar 2017		0.01%	+0.01%	$494,000	15,000	+10,700	+249%	$32.93	Q1 2017
31 Mar 2017	call		-0%	$0	0	-400	-100%	$127.47	Q1 2017
31 Mar 2017	put		-0%	$0	0	-3,300	-100%	$127.47	Q1 2017
31 Dec 2016		0%	-0.02%	$146,000	4,300	-17,700	-80%	$33.95	Q4 2016
31 Dec 2016	call	0%	-0%	$13,000	400	-5,400	-93%	$32.50	Q4 2016
31 Dec 2016	put	0%	0%	$112,000	3,300	0		$33.94	Q4 2016
30 Sep 2016		0.02%	+0%	$864,000	22,000	+3,000	+16%	$39.27	Q3 2016
30 Sep 2016	call	0.01%	0%	$227,000	5,800	0		$39.14	Q3 2016
30 Sep 2016	put	0%	0%	$129,000	3,300	0		$39.09	Q3 2016
30 Jun 2016		0.02%	+0%	$743,000	19,000	+2,500	+15%	$39.11	Q2 2016
30 Jun 2016	call	0.01%	0%	$226,000	5,800	0		$38.97	Q2 2016
30 Jun 2016	put	0%	0%	$129,000	3,300	0		$39.09	Q2 2016
31 Mar 2016		0.01%	0%	$438,000	16,500	0		$26.55	Q1 2016
31 Mar 2016	call		0%	$36,000	58	0		$620.69 ^*	Q1 2016
31 Mar 2016	put		0%	$10,000	33	0		$303.03 ^*	Q1 2016
31 Dec 2015	call		0%	$11,000	147	0		$74.83 ^*	Q4 2015
31 Dec 2015	put		0%	$239,000	429	0		$557.11 ^*	Q4 2015
30 Sep 2015	call		0%	$11,000	159	0		$69.18 ^*	Q3 2015
30 Sep 2015	put		0%	$346,000	449	0		$770.60 ^*	Q3 2015
30 Jun 2015	call		0%	$50,000	166	0		$301.20 ^*	Q2 2015
30 Jun 2015	put		0%	$103,000	429	0		$240.09 ^*	Q2 2015
31 Mar 2015	call		0%	$36,000	158	0		$227.85 ^*	Q1 2015
31 Mar 2015	put		0%	$160,000	450	0		$355.56 ^*	Q1 2015
31 Dec 2014		0.01%	0%	$381,000	20,200	0		$18.86	Q4 2014
31 Dec 2014	call		0%	$7,000	559	0		$12.52 ^*	Q4 2014
31 Dec 2014	put		0%	$404,000	700	0		$577.14 ^*	Q4 2014
30 Sep 2014		0.02%	0%	$841,000	36,500	0		$23.04	Q3 2014
30 Sep 2014	call	0.14%	0%	$12,000	576	0		$20.83	Q3 2014
30 Sep 2014	put		0%	$632,000	919	0		$687.70 ^*	Q3 2014
30 Jun 2014		0.01%	0%	$464,000	18,240	0		$25.44	Q2 2014
30 Jun 2014	call		0%	$46,000	697	0		$66.00 ^*	Q2 2014
30 Jun 2014	put		0%	$438,000	657	0		$666.67 ^*	Q2 2014
31 Mar 2014		0.02%	0%	$992,000	42,340	0		$23.43	Q1 2014
31 Mar 2014	call		0%	$37,000	708	0		$52.26 ^*	Q1 2014
31 Mar 2014	put		0%	$492,000	664	0		$740.96 ^*	Q1 2014
31 Dec 2013		0.08%	0%	$3,501,000	152,040	0		$23.03	Q4 2013
31 Dec 2013	call		0%	$18,000	1,016	0		$17.72 ^*	Q4 2013
31 Dec 2013	put		0%	$5,644,000	2,082	0		$2710.85 ^*	Q4 2013

* 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.