Put Options Transactions Made in Q4 2023 in Pan American Silver Corp (PAAS)
This table provides information about the institutional ownership of Pan American Silver Corp (PAAS) during Q4 2023. The information is specifically focused on institutions that hold put options of PAN AMERICAN SILVER CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
526K+ 144.72% |
$6.91M - $8.89M
|
889K
$20.6M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300KNew |
$3.94M - $5.07M
|
300K
$6.96M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
202K+ 34.7% |
$2.66M - $3.42M
|
785K
$18.2M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
83.2K+ 59.99% |
$1.09M - $1.41M
|
222K
$5.15M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
22.5K+ 195.65% |
$296K - $380K
|
34K
$789K
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
15KNew |
$197K - $253K
|
15K
$348K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
14.5KNew |
$191K - $245K
|
14.5K
$337K
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.6K+ 5.8% |
$21K - $27K
|
29.2K
$678K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.19K+ 9900.0% |
$15.6K - $20.1K
|
1.2K
$27.9K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-120- 0.06% |
$1.58K - $2.03K
|
190K
$4.4M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22.3K- 15.96% |
$293K - $377K
|
117K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-58.7K- 35.15% |
$771K - $992K
|
108K
$2.51M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-75.8K- 70.97% |
$996K - $1.28M
|
31K
$720K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-131K- 50.13% |
$1.73M - $2.22M
|
131K
$3.03M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-643K- 34.23% |
$8.44M - $10.9M
|
1.23M
$28.7M
|