Wolverine Trading, LLC Ssr Mining Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $6.15 $6,524 - $9,225	-1,500 Reduced 1.79%	82,200 $466,000
Q2 2024 Aug 14, 2024	SELL	$4.43 - $5.86 $338,009 - $447,118	-76,300 Reduced 47.69%	83,700 $377,000
Q1 2024 May 15, 2024	SELL	$3.98 - $10.65 $405,562 - $1.09 Million	-101,900 Reduced 38.91%	160,000 $713,000
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $1.29 Million - $1.76 Million	122,200 Added 87.47%	261,900 $2.82 Million
Q3 2023 Nov 15, 2023	BUY	$13.11 - $15.06 $1.28 Million - $1.47 Million	97,600 Added 231.83%	139,700 $1.86 Million
Q2 2023 Aug 23, 2023	SELL	$13.71 - $17.15 $3.23 Million - $4.04 Million	-235,300 Reduced 84.82%	42,100 $596,000
Q1 2023 May 15, 2023	BUY	$12.86 - $17.63 $331,788 - $454,854	25,800 Added 10.25%	277,400 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $2.73 Million - $3.44 Million	210,600 Added 513.66%	251,600 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $298,158 - $397,315	-22,900 Reduced 35.84%	41,000 $594,000
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $200,400 - $293,040	-12,000 Reduced 15.81%	63,900 $1.1 Million
Q1 2022 May 16, 2022	SELL	$15.98 - $22.26 $727,090 - $1.01 Million	-45,500 Reduced 37.48%	75,900 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $19.93 $392,679 - $540,103	27,100 Added 28.74%	121,400 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$14.23 - $17.06 $28,460 - $34,120	2,000 Added 2.17%	94,300 $1.34 Million
Q2 2021 Aug 06, 2021	BUY	$15.15 - $18.69 $378,750 - $467,250	25,000 Added 37.15%	92,300 $1.41 Million
Q1 2021 May 14, 2021	BUY	$13.8 - $21.5 $314,640 - $490,200	22,800 Added 51.24%	67,300 $929,000
Q4 2020 Feb 12, 2021	BUY	$17.22 - $20.88 $230,747 - $279,792	13,400 Added 43.09%	44,500 $903,000
Q3 2020 Nov 13, 2020	SELL	$18.16 - $24.5 $5,448 - $7,350	-300 Reduced 0.96%	31,100 $577,000
Q2 2020 Aug 13, 2020	SELL	$12.28 - $22.3 $27,016 - $49,060	-2,200 Reduced 6.55%	31,400 $641,000
Q1 2020 May 11, 2020	BUY	$10.77 - $18.97 $6,462 - $11,382	600 Added 1.82%	33,600 $399,000
Q4 2019 Feb 12, 2020	SELL	$13.9 - $19.26 $964,660 - $1.34 Million	-69,400 Reduced 67.77%	33,000 $634,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $17.05 $19,590 - $25,575	-1,500 Reduced 1.44%	102,400 $1.54 Million
Q2 2019 Aug 20, 2019	SELL	$10.62 - $13.92 $165,672 - $217,152	-15,600 Reduced 13.05%	103,900 $1.42 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $14.61 $141,886 - $178,242	-12,200 Reduced 9.26%	119,500 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.22 $227,592 - $318,942	26,100 Added 24.72%	131,700 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$8.25 - $10.63 $160,875 - $207,285	-19,500 Reduced 15.59%	105,600 $920,000
Q1 2018 May 15, 2018	SELL	$7.83 - $9.67 $329,643 - $407,107	-42,100 Reduced 25.18%	125,100 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$7.84 - $11.34 $1.31 Million - $1.9 Million	167,200	167,200 $1.47 Million

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$133 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$77.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$73.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$69.3 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$58.9 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 $1.49B
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

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