Peak6 Investments LLC Ssr Mining Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$4.43 - $5.86 $88,600 - $117,200	-20,000 Reduced 83.33%	4,000 $18,000
Q1 2024 May 14, 2024	BUY	$3.98 - $10.65 $94,724 - $253,470	23,800 Added 11900.0%	24,000 $107,000
Q4 2023 Feb 13, 2024	SELL	$10.53 - $14.39 $62,126 - $84,901	-5,900 Reduced 96.72%	200 $2,000
Q3 2023 Nov 13, 2023	SELL	$13.11 - $15.06 $858,705 - $986,430	-65,500 Reduced 91.48%	6,100 $81,000
Q2 2023 Aug 11, 2023	SELL	$13.71 - $17.15 $1.12 Million - $1.4 Million	-81,900 Reduced 53.36%	71,600 $1.02 Million
Q1 2023 May 12, 2023	BUY	$12.86 - $17.63 $1.57 Million - $2.16 Million	122,300 Added 391.99%	153,500 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$12.96 - $16.34 $75,168 - $94,772	-5,800 Reduced 15.68%	31,200 $489,000
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $220,038 - $293,215	16,900 Added 84.08%	37,000 $544,000
Q2 2022 Aug 12, 2022	BUY	$16.7 - $24.42 $302,270 - $442,002	18,100 Added 905.0%	20,100 $336,000
Q1 2022 May 13, 2022	SELL	$15.98 - $22.26 $218,926 - $304,962	-13,700 Reduced 87.26%	2,000 $44,000
Q4 2021 Feb 11, 2022	SELL	$14.49 - $19.93 $650,601 - $894,857	-44,900 Reduced 74.09%	15,700 $278,000
Q3 2021 Nov 12, 2021	SELL	$14.23 - $17.06 $408,401 - $489,621	-28,700 Reduced 32.14%	60,600 $882,000
Q2 2021 Aug 13, 2021	SELL	$15.15 - $18.69 $646,905 - $798,063	-42,700 Reduced 32.35%	89,300 $1.39 Million
Q1 2021 May 14, 2021	BUY	$13.8 - $21.5 $1.77 Million - $2.76 Million	128,200 Added 3373.68%	132,000 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$17.22 - $20.88 $1.58 Million - $1.92 Million	-91,800 Reduced 96.03%	3,800 $76,000
Q3 2020 Nov 13, 2020	BUY	$18.16 - $24.5 $499,400 - $673,750	27,500 Added 40.38%	95,600 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$12.28 - $22.3 $3.49 Million - $6.33 Million	-283,800 Reduced 80.65%	68,100 $1.45 Million
Q1 2020 May 14, 2020	BUY	$10.77 - $18.97 $3.73 Million - $6.57 Million	346,100 Added 5967.24%	351,900 $4.01 Million
Q4 2019 Feb 13, 2020	SELL	$13.9 - $19.26 $2.31 Million - $3.21 Million	-166,500 Reduced 96.63%	5,800 $112,000
Q3 2019 Nov 08, 2019	SELL	$13.06 - $17.05 $70,524 - $92,070	-5,400 Reduced 3.04%	172,300 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $13.92 $375,948 - $492,768	-35,400 Reduced 16.61%	177,700 $2.43 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $4.44 Million - $5.58 Million	-381,900 Reduced 64.18%	213,100 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$8.72 - $12.22 $1.4 Million - $1.96 Million	160,400 Added 36.91%	595,000 $7.19 Million
Q3 2018 Nov 13, 2018	BUY	$8.25 - $10.63 $3.59 Million - $4.62 Million	434,600 New	434,600 $3.79 Million

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

132M

Call Options Held

1.06M

Put Options Held

517K

Van Eck Associates Corp

18.7M
Shares

$112 Million
0.12% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$65.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.67M
Shares

$57.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

8.23M
Shares

$49.1 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.84M
Shares

$46.8 Million
0.09% 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 $1.25B
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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