Susquehanna International Group, LLP Ssr Mining Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $6.15 $553,320 - $782,280	-127,200 Reduced 21.62%	461,100 $2.62 Million
Q2 2024 Aug 15, 2024	SELL	$4.43 - $5.86 $897,518 - $1.19 Million	-202,600 Reduced 25.62%	588,300 $2.65 Million
Q1 2024 May 07, 2024	SELL	$3.98 - $10.65 $624,064 - $1.67 Million	-156,800 Reduced 16.55%	790,900 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$10.53 - $14.39 $1.57 Million - $2.15 Million	-149,400 Reduced 13.62%	947,700 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.11 - $15.06 $2.32 Million - $2.67 Million	-177,300 Reduced 13.91%	1,097,100 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.71 - $17.15 $7.46 Million - $9.33 Million	-543,900 Reduced 29.91%	1,274,400 $18.1 Million
Q1 2023 May 16, 2023	BUY	$12.86 - $17.63 $9.08 Million - $12.4 Million	705,900 Added 63.46%	1,818,300 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.96 - $16.34 $962,928 - $1.21 Million	-74,300 Reduced 6.26%	1,112,400 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $2.57 Million - $3.43 Million	197,500 Added 19.97%	1,186,700 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $6.12 Million - $8.95 Million	-366,500 Reduced 27.03%	989,200 $16.5 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $8.93 Million - $12.4 Million	559,000 Added 70.16%	1,355,700 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $1.08 Million - $1.48 Million	-74,200 Reduced 8.52%	796,700 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $147,992 - $177,424	-10,400 Reduced 1.18%	870,900 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$15.15 - $18.69 $693,870 - $856,002	-45,800 Reduced 4.94%	881,300 $13.7 Million
Q1 2021 May 17, 2021	BUY	$13.8 - $21.5 $3.77 Million - $5.88 Million	273,500 Added 41.85%	927,100 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.22 - $20.88 $4.18 Million - $5.07 Million	242,700 Added 59.07%	653,600 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$18.16 - $24.5 $52,664 - $71,050	-2,900 Reduced 0.7%	410,900 $7.67 Million
Q2 2020 Aug 14, 2020	BUY	$12.28 - $22.3 $2.29 Million - $4.15 Million	186,100 Added 81.73%	413,800 $8.83 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $18.97 $1.52 Million - $2.68 Million	-141,500 Reduced 38.33%	227,700 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $19.26 $6.07 Million - $8.41 Million	-436,500 Reduced 54.18%	369,200 $7.11 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $1.39 Million - $1.81 Million	106,200 Added 15.18%	805,700 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $13.92 $5.12 Million - $6.71 Million	482,200 Added 221.91%	699,500 $9.56 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $2.02 Million - $2.54 Million	-174,100 Reduced 44.48%	217,300 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $480,472 - $673,322	55,100 Added 16.38%	391,400 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$8.25 - $10.63 $121,275 - $156,261	14,700 Added 4.57%	336,300 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $1.12 Million - $1.27 Million	-117,500 Reduced 26.76%	321,600 $3.17 Million
Q1 2018 May 15, 2018	SELL	$7.83 - $9.67 $544,185 - $672,065	-69,500 Reduced 13.66%	439,100 $4.22 Million
Q4 2017 Feb 14, 2018	BUY	$7.84 - $11.34 $482,160 - $697,410	61,500 Added 13.76%	508,600 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $4.04 Million - $4.85 Million	447,100	447,100 $4.74 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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