Peak6 Investments LLC Seabridge Gold Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$13.33 - $18.56 $583,854 - $812,928	43,800 New	43,800 $735,000
Q1 2024 May 14, 2024	BUY	$9.43 - $15.12 $943 - $1,512	100 Added 0.92%	11,000 $166,000
Q4 2023 Feb 13, 2024	BUY	$9.87 - $12.96 $76,986 - $101,088	7,800 Added 251.61%	10,900 $132,000
Q3 2023 Nov 13, 2023	BUY	$10.55 - $13.53 $7,385 - $9,471	700 Added 29.17%	3,100 $32,000
Q2 2023 Aug 11, 2023	BUY	$11.44 - $16.09 $27,456 - $38,616	2,400 New	2,400 $28,000
Q3 2022 Nov 14, 2022	BUY	$10.47 - $14.22 $656,469 - $891,594	62,700 Added 285.0%	84,700 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$12.43 - $21.49 $289,619 - $500,716	-23,300 Reduced 51.43%	22,000 $273,000
Q4 2021 Feb 11, 2022	BUY	$15.28 - $20.64 $692,184 - $934,992	45,300 New	45,300 $747,000
Q3 2021 Nov 12, 2021	SELL	$14.96 - $18.26 $4,488 - $5,478	-300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.56 - $19.74 $31,463 - $37,506	-1,900 Reduced 86.36%	300 $5,000
Q1 2021 May 14, 2021	SELL	$15.51 - $22.72 $383,097 - $561,184	-24,700 Reduced 91.82%	2,200 $36,000
Q4 2020 Feb 12, 2021	BUY	$17.37 - $21.78 $462,042 - $579,348	26,600 Added 8866.67%	26,900 $567,000
Q3 2020 Nov 13, 2020	SELL	$17.02 - $20.33 $6.21 Million - $7.41 Million	-364,700 Reduced 99.92%	300 $5,000
Q1 2020 May 14, 2020	BUY	$6.34 - $14.17 $2.31 Million - $5.17 Million	365,000 New	365,000 $3.41 Million
Q3 2019 Nov 08, 2019	SELL	$12.66 - $16.3 $600,084 - $772,620	-47,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.11 - $13.95 $747,703 - $938,835	-67,300 Reduced 58.67%	47,400 $641,000
Q1 2019 May 15, 2019	BUY	$12.39 - $14.97 $1.42 Million - $1.72 Million	114,700 New	114,700 $1.42 Million

Others Institutions Holding SA

# of Institutions

190

Shares Held

31.7M

Call Options Held

994K

Put Options Held

1.36M

National Bank Of Canada

4.48M
Shares

$53.1 Million
0.1% of portfolio
Van Eck Associates Corp

3.74M
Shares

$44.4 Million
0.09% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.05M
Shares

$36.1 Million
5.37% of portfolio
Toroso Investments, LLC Massapequa, NY

2.77M
Shares

$32.8 Million
0.56% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.07M
Shares

$24.5 Million
2.37% of portfolio

View Full List

About SEABRIDGE GOLD INC

Ticker SA
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 80,277,104
Market Cap $951M
Description
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, molybdenum, and rhenium deposits. Its principal projects are the Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lak...

More about SA

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