Peak6 Investments LLC Ssr Mining Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$4.35 - $6.15 $2,175 - $3,075	-500 Reduced 0.5%	100,000 $568,000
Q2 2024 Aug 13, 2024	SELL	$4.43 - $5.86 $94,802 - $125,404	-21,400 Reduced 17.56%	100,500 $453,000
Q1 2024 May 14, 2024	SELL	$3.98 - $10.65 $905,848 - $2.42 Million	-227,600 Reduced 65.12%	121,900 $543,000
Q4 2023 Feb 13, 2024	BUY	$10.53 - $14.39 $920,322 - $1.26 Million	87,400 Added 33.35%	349,500 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$13.11 - $15.06 $335,616 - $385,536	25,600 Added 10.82%	262,100 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$13.71 - $17.15 $5.3 Million - $6.63 Million	-386,600 Reduced 62.04%	236,500 $3.35 Million
Q1 2023 May 12, 2023	BUY	$12.86 - $17.63 $4.57 Million - $6.27 Million	355,400 Added 132.76%	623,100 $9.42 Million
Q4 2022 Feb 10, 2023	BUY	$12.96 - $16.34 $3.18 Million - $4.01 Million	245,500 Added 1105.86%	267,700 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $3.13 Million - $4.17 Million	-240,500 Reduced 91.55%	22,200 $327,000
Q2 2022 Aug 12, 2022	SELL	$16.7 - $24.42 $8.32 Million - $12.2 Million	-498,200 Reduced 65.48%	262,700 $4.39 Million
Q1 2022 May 13, 2022	BUY	$15.98 - $22.26 $11.1 Million - $15.4 Million	693,600 Added 1030.61%	760,900 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$14.49 - $19.93 $489,762 - $673,634	33,800 Added 100.9%	67,300 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$14.23 - $17.06 $256,140 - $307,080	18,000 Added 116.13%	33,500 $487,000
Q2 2021 Aug 13, 2021	SELL	$15.15 - $18.69 $71,205 - $87,843	-4,700 Reduced 23.27%	15,500 $242,000
Q1 2021 May 14, 2021	BUY	$13.8 - $21.5 $227,700 - $354,750	16,500 Added 445.95%	20,200 $288,000
Q4 2020 Feb 12, 2021	SELL	$17.22 - $20.88 $315,126 - $382,104	-18,300 Reduced 83.18%	3,700 $74,000
Q3 2020 Nov 13, 2020	SELL	$18.16 - $24.5 $1.3 Million - $1.76 Million	-71,800 Reduced 76.55%	22,000 $410,000
Q2 2020 Aug 14, 2020	BUY	$12.28 - $22.3 $380,680 - $691,300	31,000 Added 49.36%	93,800 $2 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $18.97 $969,300 - $1.71 Million	-90,000 Reduced 58.9%	62,800 $715,000
Q4 2019 Feb 13, 2020	SELL	$13.9 - $19.26 $3.62 Million - $5.01 Million	-260,300 Reduced 63.01%	152,800 $2.94 Million
Q3 2019 Nov 08, 2019	BUY	$13.06 - $17.05 $2.02 Million - $2.63 Million	154,500 Added 59.74%	413,100 $6 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $13.92 $1.3 Million - $1.7 Million	-122,100 Reduced 32.07%	258,600 $3.54 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $300,054 - $376,938	-25,800 Reduced 6.35%	380,700 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$8.72 - $12.22 $49,704 - $69,654	5,700 Added 1.42%	406,500 $4.92 Million
Q3 2018 Nov 13, 2018	BUY	$8.25 - $10.63 $3.31 Million - $4.26 Million	400,800 New	400,800 $3.49 Million

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$103 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$60.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$56.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$53.6 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$45.6 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 $1.15B
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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