Walleye Trading LLC Southern Copper Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$94.1 - $120.43 $1.74 Million - $2.23 Million	-18,500 Reduced 19.58%	76,000 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$105.26 - $129.26 $3.32 Million - $4.07 Million	-31,500 Reduced 25.0%	94,500 $10.2 Million
Q1 2024 May 15, 2024	BUY	$78.03 - $106.52 $6.94 Million - $9.47 Million	88,900 Added 239.62%	126,000 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $88.2 $4.67 Million - $5.92 Million	-67,100 Reduced 64.4%	37,100 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$69.0 - $87.44 $6.87 Million - $8.71 Million	99,600 Added 2165.22%	104,200 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $2.3 Million - $2.9 Million	-35,400 Reduced 88.5%	4,600 $330,000
Q1 2023 May 15, 2023	SELL	$61.66 - $78.6 $6,166 - $7,859	-100 Reduced 0.25%	40,000 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $1.95 Million - $2.65 Million	-42,600 Reduced 51.51%	40,100 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $2.62 Million - $3.14 Million	61,100 Added 282.87%	82,700 $3.71 Million
Q2 2022 Aug 08, 2022	SELL	$49.54 - $78.17 $847,134 - $1.34 Million	-17,100 Reduced 44.19%	21,600 $1.08 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $1.33 Million - $1.69 Million	21,700 Added 127.65%	38,700 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $179,840 - $211,871	3,200 Added 23.19%	17,000 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$56.14 - $67.71 $392,980 - $473,969	7,000 Added 102.94%	13,800 $775,000
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $184,171 - $252,371	3,100 Added 83.78%	6,800 $437,000
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $65,820 - $81,530	-1,000 Reduced 21.28%	3,700 $251,000
Q4 2020 Feb 16, 2021	BUY	$44.49 - $65.82 $106,776 - $157,967	2,400 Added 104.35%	4,700 $306,000
Q3 2020 Nov 16, 2020	SELL	$38.59 - $48.52 $65,603 - $82,484	-1,700 Reduced 42.5%	2,300 $104,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $106,160 - $159,080	4,000 New	4,000 $159,000
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $21,177 - $39,969	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $29,115 - $38,871	900 New	900 $38,000
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $129,753 - $163,176	-3,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $207,391 - $281,728	-7,100 Reduced 64.55%	3,900 $155,000
Q4 2018 Feb 14, 2019	SELL	$29.78 - $43.75 $1.6 Million - $2.35 Million	-53,800 Reduced 83.02%	11,000 $338,000
Q3 2018 Nov 14, 2018	BUY	$39.8 - $49.36 $2.51 Million - $3.11 Million	63,000 Added 3500.0%	64,800 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$45.9 - $57.34 $27,540 - $34,404	600 Added 50.0%	1,800 $84,000
Q1 2018 May 15, 2018	SELL	$45.47 - $55.85 $2.3 Million - $2.83 Million	-50,600 Reduced 97.68%	1,200 $65,000
Q4 2017 Feb 14, 2018	SELL	$39.76 - $47.63 $159,040 - $190,520	-4,000 Reduced 7.17%	51,800 $2.46 Million
Q3 2017 Nov 14, 2017	SELL	$38.38 - $41.77 $11,514 - $12,531	-300 Reduced 0.53%	55,800 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,100	56,100 $1.94 Million

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$708 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$418 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$366 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$294 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$271 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account