Walleye Trading LLC Seabridge Gold Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$13.69 - $16.65 $82,140 - $99,899	6,000 Added 27.52%	27,800 $380,000
Q1 2024 May 15, 2024	BUY	$9.43 - $15.12 $205,574 - $329,616	21,800 New	21,800 $329,000
Q3 2023 Nov 14, 2023	SELL	$10.55 - $13.53 $13,715 - $17,589	-1,300 Reduced 10.92%	10,600 $111,000
Q2 2023 Aug 14, 2023	BUY	$11.44 - $16.09 $78,936 - $111,021	6,900 Added 138.0%	11,900 $143,000
Q1 2023 May 15, 2023	BUY	$10.48 - $14.08 $4,192 - $5,632	400 Added 8.7%	5,000 $64,000
Q4 2022 Feb 14, 2023	SELL	$10.18 - $12.96 $85,512 - $108,864	-8,400 Reduced 64.62%	4,600 $57,000
Q3 2022 Nov 14, 2022	BUY	$10.47 - $14.22 $107,841 - $146,466	10,300 Added 381.48%	13,000 $154,000
Q2 2022 Aug 08, 2022	BUY	$12.43 - $21.49 $29,832 - $51,575	2,400 Added 800.0%	2,700 $34,000
Q1 2022 May 16, 2022	SELL	$15.17 - $19.64 $3,034 - $3,928	-200 Reduced 40.0%	300 $6,000
Q4 2021 Feb 14, 2022	BUY	$15.28 - $20.64 $6,112 - $8,256	400 Added 400.0%	500 $8,000
Q2 2021 Aug 16, 2021	SELL	$16.56 - $19.74 $700,488 - $835,001	-42,300 Reduced 99.76%	100 $2,000
Q1 2021 May 17, 2021	BUY	$15.51 - $22.72 $110,121 - $161,312	7,100 Added 20.11%	42,400 $686,000
Q4 2020 Feb 16, 2021	BUY	$17.37 - $21.78 $411,669 - $516,186	23,700 Added 204.31%	35,300 $744,000
Q3 2020 Nov 16, 2020	BUY	$17.02 - $20.33 $100,418 - $119,946	5,900 Added 103.51%	11,600 $218,000
Q2 2020 Aug 14, 2020	SELL	$9.2 - $17.54 $538,200 - $1.03 Million	-58,500 Reduced 91.12%	5,700 $100,000
Q1 2020 May 15, 2020	BUY	$6.34 - $14.17 $19,020 - $42,510	3,000 Added 4.9%	64,200 $600,000
Q4 2019 Feb 14, 2020	BUY	$11.87 - $13.88 $709,826 - $830,024	59,800 Added 4271.43%	61,200 $846,000
Q3 2019 Nov 14, 2019	SELL	$12.66 - $16.3 $292,446 - $376,530	-23,100 Reduced 94.29%	1,400 $18,000
Q2 2019 Aug 14, 2019	BUY	$11.11 - $13.95 $188,870 - $237,150	17,000 Added 226.67%	24,500 $331,000
Q1 2019 May 15, 2019	BUY	$12.39 - $14.97 $55,755 - $67,365	4,500 Added 150.0%	7,500 $93,000
Q4 2018 Feb 14, 2019	BUY	$11.37 - $14.57 $17,055 - $21,855	1,500 Added 100.0%	3,000 $40,000
Q3 2018 Nov 14, 2018	SELL	$10.55 - $13.2 $533,830 - $667,920	-50,600 Reduced 97.12%	1,500 $19,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $11.65 $321,300 - $366,975	31,500 Added 152.91%	52,100 $581,000
Q1 2018 May 15, 2018	BUY	$10.4 - $12.1 $48,880 - $56,870	4,700 Added 29.56%	20,600 $222,000
Q4 2017 Feb 14, 2018	BUY	$9.85 - $13.6 $89,635 - $123,760	9,100 Added 133.82%	15,900 $180,000
Q3 2017 Nov 14, 2017	SELL	$10.8 - $12.6 $389,880 - $454,860	-36,100 Reduced 84.15%	6,800 $83,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,900	42,900 $463,000

Others Institutions Holding SA

# of Institutions

179

Shares Held

31.3M

Call Options Held

1.12M

Put Options Held

1.18M

National Bank Of Canada

4.52M
Shares

$75.9 Million
0.1% of portfolio
Van Eck Associates Corp

3.72M
Shares

$62.4 Million
0.07% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.25M
Shares

$54.6 Million
5.13% of portfolio
Toroso Investments, LLC Massapequa, NY

2.19M
Shares

$36.8 Million
0.46% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.07M
Shares

$34.8 Million
2.17% 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 $1.35B
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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