Hap Trading, LLC Pan American Silver Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$18.58 - $24.18 $13,005 - $16,926	700 Added 3.35%	21,600 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $102,175 - $151,688	-6,700 Reduced 24.28%	20,900 $32.7 Million
Q1 2024 May 13, 2024	SELL	$12.21 - $15.92 $133,089 - $173,528	-10,900 Reduced 28.31%	27,600 $17 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $16.9 $269,370 - $346,449	20,500 Added 113.89%	38,500 $30.1 Million
Q3 2023 Nov 09, 2023	SELL	$14.06 - $16.88 $56,240 - $67,520	-4,000 Reduced 18.18%	18,000 $260,000
Q2 2023 Aug 11, 2023	SELL	$14.15 - $19.49 $113,200 - $155,920	-8,000 Reduced 26.67%	22,000 $320,000
Q1 2023 May 12, 2023	BUY	$14.68 - $19.14 $32,296 - $42,108	2,200 Added 7.91%	30,000 $40,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $57,288 - $73,500	4,200 Added 17.8%	27,800 $26,000
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $3,363 - $115,880	-5,700 Reduced 19.45%	23,600 $12,000
Q2 2022 Aug 12, 2022	BUY	$19.67 - $29.95 $241,941 - $368,385	12,300 Added 72.35%	29,300 $5,000
Q1 2022 May 12, 2022	BUY	$21.13 - $28.3 $118,328 - $158,480	5,600 Added 49.12%	17,000 $23,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $16.9 Million - $21.3 Million	-767,300 Reduced 98.54%	11,400 $6,000
Q3 2021 Nov 10, 2021	BUY	$22.96 - $28.84 $17.4 Million - $21.9 Million	760,000 Added 4064.17%	778,700 $14,000
Q2 2021 Aug 11, 2021	BUY	$28.15 - $34.99 $19,705 - $24,493	700 Added 3.89%	18,700 $18,000
Q1 2021 May 14, 2021	SELL	$28.12 - $38.3 $452,732 - $616,630	-16,100 Reduced 47.21%	18,000 $15,000
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $138,144 - $177,264	4,800 Added 16.38%	34,100 $202,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $39.15 $38,012 - $50,895	-1,300 Reduced 4.25%	29,300 $180,000
Q2 2020 Aug 10, 2020	BUY	$14.58 - $30.44 $138,510 - $289,180	9,500 Added 45.02%	30,600 $229,000
Q1 2020 May 08, 2020	SELL	$11.77 - $25.34 $247,170 - $532,140	-21,000 Reduced 49.88%	21,100 $24,000
Q4 2019 Feb 11, 2020	SELL	$15.54 - $23.8 $366,744 - $561,680	-23,600 Reduced 35.92%	42,100 $285,000
Q3 2019 Nov 12, 2019	SELL	$12.53 - $18.86 $254,359 - $382,858	-20,300 Reduced 23.6%	65,700 $92,000
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $628,382 - $822,387	61,008 Added 244.11%	86,000 $83,000
Q1 2019 May 10, 2019	BUY	$12.49 - $15.45 $121,053 - $149,741	9,692 Added 63.35%	24,992 $9,000
Q4 2018 Feb 12, 2019	BUY	$12.54 - $15.51 $191,862 - $237,303	15,300 New	15,300 $15,000

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account