Walleye Trading LLC Seabridge Gold Inc 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	SELL	$13.33 - $18.56 $189,286 - $263,552	-14,200 Reduced 98.61%	200 $3,000
Q2 2024 Aug 14, 2024	BUY	$13.69 - $16.65 $27,380 - $33,300	2,000 Added 16.13%	14,400 $197,000
Q1 2024 May 15, 2024	BUY	$9.43 - $15.12 $82,041 - $131,544	8,700 Added 235.14%	12,400 $187,000
Q4 2023 Feb 14, 2024	SELL	$9.87 - $12.96 $1.6 Million - $2.1 Million	-162,200 Reduced 97.77%	3,700 $44,000
Q3 2023 Nov 14, 2023	BUY	$10.55 - $13.53 $212,055 - $271,953	20,100 Added 13.79%	165,900 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$11.44 - $16.09 $51,480 - $72,405	4,500 Added 3.18%	145,800 $1.76 Million
Q1 2023 May 15, 2023	BUY	$10.48 - $14.08 $28,296 - $38,016	2,700 Added 1.95%	141,300 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$10.18 - $12.96 $1.39 Million - $1.76 Million	136,100 Added 5444.0%	138,600 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$10.47 - $14.22 $218,823 - $297,198	-20,900 Reduced 89.32%	2,500 $30,000
Q2 2022 Aug 08, 2022	SELL	$12.43 - $21.49 $111,870 - $193,410	-9,000 Reduced 27.78%	23,400 $291,000
Q1 2022 May 16, 2022	BUY	$15.17 - $19.64 $300,366 - $388,872	19,800 Added 157.14%	32,400 $599,000
Q4 2021 Feb 14, 2022	BUY	$15.28 - $20.64 $1,528 - $2,064	100 Added 0.8%	12,600 $208,000
Q3 2021 Nov 15, 2021	BUY	$14.96 - $18.26 $34,408 - $41,998	2,300 Added 22.55%	12,500 $193,000
Q2 2021 Aug 16, 2021	SELL	$16.56 - $19.74 $501,767 - $598,122	-30,300 Reduced 74.81%	10,200 $179,000
Q1 2021 May 17, 2021	BUY	$15.51 - $22.72 $488,565 - $715,680	31,500 Added 350.0%	40,500 $655,000
Q4 2020 Feb 16, 2021	BUY	$17.37 - $21.78 $34,740 - $43,560	2,000 Added 28.57%	9,000 $190,000
Q3 2020 Nov 16, 2020	SELL	$17.02 - $20.33 $447,626 - $534,679	-26,300 Reduced 78.98%	7,000 $131,000
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.54 $238,279 - $454,286	25,900 Added 350.0%	33,300 $584,000
Q1 2020 May 15, 2020	SELL	$6.34 - $14.17 $305,588 - $682,994	-48,200 Reduced 86.69%	7,400 $69,000
Q4 2019 Feb 14, 2020	BUY	$11.87 - $13.88 $468,864 - $548,260	39,500 Added 245.34%	55,600 $768,000
Q3 2019 Nov 14, 2019	BUY	$12.66 - $16.3 $155,718 - $200,490	12,300 Added 323.68%	16,100 $204,000
Q2 2019 Aug 14, 2019	SELL	$11.11 - $13.95 $129,987 - $163,215	-11,700 Reduced 75.48%	3,800 $51,000
Q1 2019 May 15, 2019	SELL	$12.39 - $14.97 $39,648 - $47,904	-3,200 Reduced 17.11%	15,500 $192,000
Q4 2018 Feb 14, 2019	SELL	$11.37 - $14.57 $90,960 - $116,560	-8,000 Reduced 29.96%	18,700 $247,000
Q3 2018 Nov 14, 2018	SELL	$10.55 - $13.2 $214,165 - $267,960	-20,300 Reduced 43.19%	26,700 $346,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $11.65 $167,280 - $191,060	16,400 Added 53.59%	47,000 $524,000
Q1 2018 May 15, 2018	SELL	$10.4 - $12.1 $3,120 - $3,630	-300 Reduced 0.97%	30,600 $330,000
Q4 2017 Feb 14, 2018	BUY	$9.85 - $13.6 $88,650 - $122,400	9,000 Added 41.1%	30,900 $349,000
Q3 2017 Nov 14, 2017	BUY	$10.8 - $12.6 $162,000 - $189,000	15,000 Added 217.39%	21,900 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,900	6,900 $74,000

Others Institutions Holding SA

# of Institutions

190

Shares Held

31.7M

Call Options Held

994K

Put Options Held

1.36M

National Bank Of Canada

4.48M
Shares

$53.1 Million
0.1% of portfolio
Van Eck Associates Corp

3.74M
Shares

$44.4 Million
0.09% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.05M
Shares

$36.1 Million
5.37% of portfolio
Toroso Investments, LLC Massapequa, NY

2.77M
Shares

$32.8 Million
0.56% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

2.07M
Shares

$24.6 Million
2.37% 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 $952M
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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