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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.35 - $6.15 $40,020 - $56,580	-9,200 Reduced 26.29%	25,800 $146,000
Q2 2024 Aug 14, 2024	SELL	$4.43 - $5.86 $66,007 - $87,314	-14,900 Reduced 29.86%	35,000 $157,000
Q1 2024 May 15, 2024	BUY	$3.98 - $10.65 $67,660 - $181,050	17,000 Added 51.67%	49,900 $222,000
Q4 2023 Feb 14, 2024	BUY	$10.53 - $14.39 $159,003 - $217,289	15,100 Added 84.83%	32,900 $354,000
Q3 2023 Nov 15, 2023	SELL	$13.11 - $15.06 $49,818 - $57,228	-3,800 Reduced 17.59%	17,800 $236,000
Q2 2023 Aug 23, 2023	BUY	$13.71 - $17.15 $50,727 - $63,454	3,700 Added 20.67%	21,600 $306,000
Q1 2023 May 15, 2023	SELL	$12.86 - $17.63 $663,576 - $909,708	-51,600 Reduced 74.24%	17,900 $272,000
Q4 2022 Feb 14, 2023	BUY	$12.96 - $16.34 $500,256 - $630,724	38,600 Added 124.92%	69,500 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $17.35 $403,620 - $537,850	-31,000 Reduced 50.08%	30,900 $447,000
Q2 2022 Aug 15, 2022	SELL	$16.7 - $24.42 $327,320 - $478,632	-19,600 Reduced 24.05%	61,900 $1.06 Million
Q1 2022 May 16, 2022	BUY	$15.98 - $22.26 $599,250 - $834,750	37,500 Added 85.23%	81,500 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$14.49 - $19.93 $460,782 - $633,774	-31,800 Reduced 41.95%	44,000 $772,000
Q3 2021 Nov 12, 2021	BUY	$14.23 - $17.06 $27,037 - $32,413	1,900 Added 2.57%	75,800 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$15.15 - $18.69 $275,730 - $340,158	18,200 Added 32.68%	73,900 $1.13 Million
Q1 2021 May 14, 2021	BUY	$13.8 - $21.5 $291,180 - $453,650	21,100 Added 60.98%	55,700 $769,000
Q4 2020 Feb 12, 2021	SELL	$17.22 - $20.88 $15,497 - $18,792	-900 Reduced 2.54%	34,600 $702,000
Q3 2020 Nov 13, 2020	SELL	$18.16 - $24.5 $188,864 - $254,800	-10,400 Reduced 22.66%	35,500 $659,000
Q2 2020 Aug 13, 2020	BUY	$12.28 - $22.3 $39,296 - $71,360	3,200 Added 7.49%	45,900 $936,000
Q1 2020 May 11, 2020	BUY	$10.77 - $18.97 $278,943 - $491,322	25,900 Added 154.17%	42,700 $507,000
Q4 2019 Feb 12, 2020	SELL	$13.9 - $19.26 $418,390 - $579,726	-30,100 Reduced 64.18%	16,800 $323,000
Q3 2019 Nov 14, 2019	BUY	$13.06 - $17.05 $6,530 - $8,525	500 Added 1.08%	46,900 $704,000
Q2 2019 Aug 20, 2019	SELL	$10.62 - $13.92 $54,161 - $70,992	-5,100 Reduced 9.9%	46,400 $634,000
Q1 2019 May 15, 2019	BUY	$11.63 - $14.61 $215,155 - $270,285	18,500 Added 56.06%	51,500 $652,000
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.22 $120,336 - $168,636	-13,800 Reduced 29.49%	33,000 $388,000
Q1 2018 May 15, 2018	SELL	$7.83 - $9.67 $362,529 - $447,721	-46,300 Reduced 49.73%	46,800 $449,000
Q4 2017 Feb 14, 2018	BUY	$7.84 - $11.34 $729,904 - $1.06 Million	93,100	93,100 $818,000

Others Institutions Holding SSRM

# of Institutions

253

Shares Held

132M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

16.8M
Shares

$135 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$87.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$82.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$78.1 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$66.5 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 $1.68B
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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