Cutler Group LP Ssr Mining Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$10.53 - $14.39 $65,285 - $89,218	6,200 Added 295.24%	8,300 $12,000
Q3 2023 Nov 07, 2023	BUY	$13.11 - $15.06 $14,421 - $16,566	1,100 Added 110.0%	2,100 $2,000
Q2 2023 Jul 18, 2023	SELL	$13.71 - $17.15 $124,761 - $156,065	-9,100 Reduced 90.1%	1,000 $0
Q1 2023 May 01, 2023	BUY	$12.86 - $17.63 $43,724 - $59,942	3,400 Added 50.75%	10,100 $11,000
Q4 2022 Feb 07, 2023	BUY	$12.96 - $16.34 $3,888 - $4,902	300 Added 4.69%	6,700 $1,000
Q3 2022 Oct 25, 2022	SELL	$13.02 - $17.35 $339,822 - $452,835	-26,100 Reduced 80.31%	6,400 $11,000
Q2 2022 Aug 04, 2022	BUY	$16.7 - $24.42 $405,810 - $593,406	24,300 Added 296.34%	32,500 $31,000
Q1 2022 Apr 14, 2022	BUY	$15.98 - $22.26 $71,910 - $100,170	4,500 Added 121.62%	8,200 $6,000
Q4 2021 Jan 18, 2022	SELL	$14.49 - $19.93 $10,143 - $13,951	-700 Reduced 15.91%	3,700 $0
Q3 2021 Oct 26, 2021	SELL	$14.23 - $17.06 $15,653 - $18,766	-1,100 Reduced 20.0%	4,400 $7,000
Q2 2021 Jul 19, 2021	BUY	$15.15 - $18.69 $13,635 - $16,821	900 Added 19.57%	5,500 $12,000
Q1 2021 Apr 26, 2021	BUY	$13.8 - $21.5 $45,540 - $70,950	3,300 Added 253.85%	4,600 $14,000
Q4 2020 Jan 21, 2021	SELL	$17.22 - $20.88 $261,743 - $317,376	-15,200 Reduced 92.12%	1,300 $3,000
Q3 2020 Oct 27, 2020	BUY	$18.16 - $24.5 $199,760 - $269,500	11,000 Added 200.0%	16,500 $36,000
Q2 2020 Jul 22, 2020	SELL	$12.28 - $22.3 $20,876 - $37,910	-1,700 Reduced 23.61%	5,500 $2,000
Q1 2020 May 07, 2020	SELL	$10.77 - $18.97 $110,931 - $195,391	-10,300 Reduced 58.86%	7,200 $26,000
Q4 2019 Feb 06, 2020	BUY	$13.9 - $19.26 $108,420 - $150,228	7,800 Added 80.41%	17,500 $3,000
Q3 2019 Oct 28, 2019	BUY	$13.06 - $17.05 $103,174 - $134,695	7,900 Added 438.89%	9,700 $4,000
Q2 2019 Aug 09, 2019	SELL	$10.62 - $13.92 $72,216 - $94,656	-6,800 Reduced 79.07%	1,800 $1,000
Q1 2019 May 10, 2019	SELL	$11.63 - $14.61 $83,736 - $105,192	-7,200 Reduced 45.57%	8,600 $43,000
Q4 2018 Feb 05, 2019	BUY	$8.72 - $12.22 $64,528 - $90,428	7,400 Added 88.1%	15,800 $52,000
Q3 2018 Nov 07, 2018	SELL	$8.25 - $10.63 $42,900 - $55,276	-5,200 Reduced 38.24%	8,400 $24,000
Q2 2018 Aug 10, 2018	BUY	$9.53 - $10.84 $60,038 - $68,292	6,300 Added 86.3%	13,600 $19,000
Q1 2018 May 11, 2018	SELL	$7.83 - $9.67 $8,613 - $10,637	-1,100 Reduced 13.1%	7,300 $20,000
Q4 2017 Jan 17, 2018	BUY	$7.84 - $11.34 $20,384 - $29,484	2,600 Added 44.83%	8,400 $27,000
Q3 2017 Oct 17, 2017	BUY	$9.04 - $10.85 $52,431 - $62,930	5,800	5,800 $2,000

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$130 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$71.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$67.6 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$57.5 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.45B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

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