Walleye Trading LLC Ssr Mining Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$4.35 - $6.15 $26,969 - $38,130	6,200 Added 42.76%	20,700 $117,000
Q2 2024 Aug 14, 2024	BUY	$4.43 - $5.86 $58,918 - $77,938	13,300 Added 1108.33%	14,500 $65,000
Q1 2024 May 15, 2024	SELL	$3.98 - $10.65 $313,624 - $839,220	-78,800 Reduced 98.5%	1,200 $5,000
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $826,605 - $1.13 Million	78,500 Added 5233.33%	80,000 $860,000
Q3 2023 Nov 14, 2023	BUY	$13.11 - $15.06 $5,244 - $6,024	400 Added 36.36%	1,500 $19,000
Q2 2023 Aug 14, 2023	SELL	$13.71 - $17.15 $456,543 - $571,095	-33,300 Reduced 96.8%	1,100 $15,000
Q1 2023 May 15, 2023	SELL	$12.86 - $17.63 $713,730 - $978,465	-55,500 Reduced 61.74%	34,400 $520,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $301,968 - $380,722	23,300 Added 34.98%	89,900 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$13.02 - $17.35 $89,838 - $119,715	6,900 Added 11.56%	66,600 $980,000
Q2 2022 Aug 08, 2022	BUY	$16.7 - $24.42 $900,130 - $1.32 Million	53,900 Added 929.31%	59,700 $997,000
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $43,146 - $60,102	2,700 Added 87.1%	5,800 $126,000
Q4 2021 Feb 14, 2022	BUY	$14.49 - $19.93 $39,123 - $53,811	2,700 Added 675.0%	3,100 $55,000
Q3 2021 Nov 15, 2021	SELL	$14.23 - $17.06 $113,840 - $136,480	-8,000 Reduced 95.24%	400 $6,000
Q2 2021 Aug 16, 2021	SELL	$15.15 - $18.69 $1.02 Million - $1.26 Million	-67,400 Reduced 88.92%	8,400 $131,000
Q1 2021 May 17, 2021	BUY	$13.8 - $21.5 $816,960 - $1.27 Million	59,200 Added 356.63%	75,800 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$18.16 - $24.5 $227,000 - $306,250	-12,500 Reduced 42.96%	16,600 $310,000
Q2 2020 Aug 14, 2020	SELL	$12.28 - $22.3 $569,792 - $1.03 Million	-46,400 Reduced 61.46%	29,100 $621,000
Q1 2020 May 15, 2020	BUY	$10.77 - $18.97 $780,825 - $1.38 Million	72,500 Added 2416.67%	75,500 $859,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $17.05 $159,332 - $208,010	-12,200 Reduced 80.26%	3,000 $44,000
Q2 2019 Aug 14, 2019	SELL	$10.62 - $13.92 $301,608 - $395,328	-28,400 Reduced 65.14%	15,200 $208,000
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $336,107 - $422,229	-28,900 Reduced 39.86%	43,600 $552,000
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $111,616 - $156,416	12,800 Added 21.44%	72,500 $877,000
Q3 2018 Nov 14, 2018	SELL	$8.25 - $10.63 $125,400 - $161,576	-15,200 Reduced 20.29%	59,700 $520,000
Q2 2018 Aug 14, 2018	SELL	$9.53 - $10.84 $490,794 - $558,260	-51,500 Reduced 40.74%	74,900 $739,000
Q1 2018 May 15, 2018	SELL	$7.83 - $9.67 $1.27 Million - $1.56 Million	-161,700 Reduced 56.13%	126,400 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$7.84 - $11.34 $1.29 Million - $1.87 Million	165,100 Added 134.23%	288,100 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $1.11 Million - $1.33 Million	123,000	123,000 $1.3 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

$107 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$62.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$58.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$55.8 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$47.4 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 $1.2B
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...

More about SSRM

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