Walleye Trading LLC Kinross Gold Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.02 - $9.84 $259,046 - $317,832	32,300 Added 6.46%	532,300 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$6.16 - $8.32 $69,608 - $94,016	-11,300 Reduced 2.21%	500,000 $4.16 Million
Q1 2024 May 15, 2024	BUY	$4.78 - $6.13 $2.03 Million - $2.6 Million	424,500 Added 489.06%	511,300 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.22 $97,228 - $138,706	22,300 Added 34.57%	86,800 $525,000
Q3 2023 Nov 14, 2023	SELL	$4.55 - $5.25 $25,025 - $28,875	-5,500 Reduced 7.86%	64,500 $294,000
Q2 2023 Aug 14, 2023	BUY	$4.61 - $5.55 $76,526 - $92,130	16,600 Added 31.09%	70,000 $333,000
Q1 2023 May 15, 2023	SELL	$3.42 - $4.88 $239,400 - $341,600	-70,000 Reduced 56.73%	53,400 $251,000
Q4 2022 Feb 14, 2023	SELL	$3.34 - $4.38 $28,390 - $37,230	-8,500 Reduced 6.44%	123,400 $503,000
Q3 2022 Nov 14, 2022	SELL	$3.09 - $3.76 $606,567 - $738,088	-196,300 Reduced 59.81%	131,900 $496,000
Q2 2022 Aug 08, 2022	BUY	$3.58 - $6.21 $16,468 - $28,566	4,600 Added 1.42%	328,200 $1.18 Million
Q1 2022 May 16, 2022	SELL	$5.01 - $5.92 $1.42 Million - $1.68 Million	-284,300 Reduced 46.77%	323,600 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$5.04 - $7.02 $2.45 Million - $3.41 Million	486,000 Added 398.69%	607,900 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$5.24 - $6.56 $214,840 - $268,960	41,000 Added 50.68%	121,900 $653,000
Q2 2021 Aug 16, 2021	SELL	$6.28 - $8.26 $1.31 Million - $1.73 Million	-209,300 Reduced 72.12%	80,900 $514,000
Q1 2021 May 17, 2021	BUY	$6.19 - $8.01 $1.37 Million - $1.77 Million	220,800 Added 318.16%	290,200 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$6.9 - $9.35 $113,160 - $153,340	-16,400 Reduced 19.11%	69,400 $509,000
Q3 2020 Nov 16, 2020	BUY	$7.17 - $10.0 $131,211 - $183,000	18,300 Added 27.11%	85,800 $757,000
Q2 2020 Aug 14, 2020	BUY	$4.42 - $7.56 $26,078 - $44,604	5,900 Added 9.58%	67,500 $487,000
Q1 2020 May 15, 2020	SELL	$3.47 - $5.96 $403,214 - $692,552	-116,200 Reduced 65.35%	61,600 $245,000
Q4 2019 Feb 14, 2020	BUY	$4.13 - $4.88 $635,194 - $750,544	153,800 Added 640.83%	177,800 $843,000
Q3 2019 Nov 14, 2019	SELL	$3.65 - $5.43 $18,250 - $27,150	-5,000 Reduced 17.24%	24,000 $110,000
Q2 2019 Aug 14, 2019	SELL	$3.05 - $3.95 $398,940 - $516,660	-130,800 Reduced 81.85%	29,000 $113,000
Q1 2019 May 15, 2019	SELL	$3.1 - $3.8 $3.46 Million - $4.24 Million	-1,116,300 Reduced 87.48%	159,800 $550,000
Q4 2018 Feb 14, 2019	SELL	$2.43 - $3.3 $655,857 - $890,670	-269,900 Reduced 17.46%	1,276,100 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$2.7 - $3.93 $615,870 - $896,433	228,100 Added 17.31%	1,546,000 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$3.55 - $4.12 $2.72 Million - $3.16 Million	-767,300 Reduced 36.8%	1,317,900 $4.96 Million
Q1 2018 May 15, 2018	SELL	$3.57 - $4.61 $4.18 Million - $5.39 Million	-1,169,900 Reduced 35.94%	2,085,200 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$3.8 - $4.45 $4.83 Million - $5.65 Million	1,269,800 Added 63.96%	3,255,100 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$4.12 - $4.89 $254,204 - $301,713	61,700 Added 3.21%	1,985,300 $8.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,923,600	1,923,600 $7.83 Million

Others Institutions Holding KGC

# of Institutions

479

Shares Held

666M

Call Options Held

5.27M

Put Options Held

7.77M

Van Eck Associates Corp

71.7M
Shares

$673 Million
0.96% of portfolio
Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$438 Million
0.01% of portfolio
Boston Partners Boston, MA

44.1M
Shares

$414 Million
0.51% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

34.2M
Shares

$321 Million
0.27% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

29.6M
Shares

$278 Million
0.44% of portfolio

View Full List

About KINROSS GOLD CORP

Ticker KGC
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,300,050,048
Market Cap $12.2B
Description
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; ...

More about KGC

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