Walleye Trading LLC Barrick Gold Corp 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	BUY	$16.56 - $21.01 $2.72 Million - $3.45 Million	164,400 Added 14.75%	1,278,800 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.04 $4.89 Million - $5.51 Million	305,300 Added 37.73%	1,114,400 $18.6 Million
Q1 2024 May 15, 2024	SELL	$14.06 - $17.88 $16 Million - $20.4 Million	-1,139,600 Reduced 58.48%	809,100 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.19 - $18.47 $16.5 Million - $21.5 Million	1,163,600 Added 148.21%	1,948,700 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.55 - $17.65 $1.66 Million - $2.02 Million	114,300 Added 17.04%	785,100 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $20.43 $3.55 Million - $4.51 Million	220,900 Added 49.1%	670,800 $11.4 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $19.95 $1.34 Million - $1.72 Million	86,200 Added 23.7%	449,900 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$13.1 - $17.78 $702,160 - $953,008	53,600 Added 17.28%	363,700 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$14.1 - $18.06 $1.05 Million - $1.35 Million	-74,800 Reduced 19.43%	310,100 $4.81 Million
Q2 2022 Aug 08, 2022	BUY	$17.69 - $25.58 $1.29 Million - $1.87 Million	73,000 Added 23.4%	384,900 $6.81 Million
Q1 2022 May 16, 2022	SELL	$18.02 - $25.36 $209,032 - $294,176	-11,600 Reduced 3.59%	311,900 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $2.51 Million - $2.98 Million	-142,100 Reduced 30.52%	323,500 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$17.58 - $21.81 $2.07 Million - $2.57 Million	117,900 Added 33.91%	465,600 $8.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.37 - $25.27 $1.98 Million - $2.45 Million	97,100 Added 38.75%	347,700 $7.19 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $24.77 $7.7 Million - $10.2 Million	-412,400 Reduced 62.2%	250,600 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $29.32 $210,936 - $275,608	-9,400 Reduced 1.4%	663,000 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.13 - $30.46 $10.1 Million - $11.8 Million	386,900 Added 135.52%	672,400 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.87 - $28.19 $3.74 Million - $5.58 Million	-198,000 Reduced 40.95%	285,500 $7.69 Million
Q1 2020 May 15, 2020	BUY	$15.67 - $22.03 $1.49 Million - $2.1 Million	95,276 Added 24.54%	483,500 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $4.81 Million - $5.47 Million	-293,944 Reduced 43.09%	388,224 $7.22 Million
Q3 2019 Nov 14, 2019	BUY	$14.99 - $19.94 $6.23 Million - $8.28 Million	415,300 Added 155.62%	682,168 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$11.74 - $16.24 $223,060 - $308,559	19,000 Added 7.67%	266,868 $4.21 Million
Q1 2019 May 15, 2019	SELL	$11.77 - $14.5 $1.01 Million - $1.25 Million	-86,032 Reduced 25.77%	247,868 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$11.14 - $14.11 $1.71 Million - $2.17 Million	-153,500 Reduced 31.49%	333,900 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$9.76 - $13.47 $1.44 Million - $1.99 Million	-147,900 Reduced 23.28%	487,400 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $13.77 $2.05 Million - $2.26 Million	-164,100 Reduced 20.53%	635,300 $8.34 Million
Q1 2018 May 15, 2018	SELL	$11.42 - $15.2 $23.3 Million - $31 Million	-2,037,400 Reduced 71.82%	799,400 $9.95 Million
Q4 2017 Feb 14, 2018	SELL	$13.55 - $16.76 $15 Million - $18.6 Million	-1,108,300 Reduced 28.09%	2,836,800 $41 Million
Q3 2017 Nov 14, 2017	BUY	$16.09 - $18.22 $13.3 Million - $15 Million	825,100 Added 26.45%	3,945,100 $63.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,120,000	3,120,000 $49.6 Million

Others Institutions Holding GOLD

# of Institutions

849

Shares Held

939M

Call Options Held

45.3M

Put Options Held

39.3M

Van Eck Associates Corp

74.7M
Shares

$1.18 Billion
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$1.06 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

54.8M
Shares

$863 Million
2.27% of portfolio
Wellington Management Group LLP Boston, MA

54.7M
Shares

$861 Million
0.2% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

47.2M
Shares

$743 Million
0.78% of portfolio

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $27.8B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

More about GOLD

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