Parallax Volatility Advisers, L.P. Wheaton Precious Metals Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$47.79 - $57.82 $1.42 Million - $1.72 Million	-29,700 Reduced 97.06%	900 $47,000
Q1 2024 May 15, 2024	SELL	$39.19 - $48.51 $14.2 Million - $17.6 Million	-362,200 Reduced 92.21%	30,600 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $2.35 Million - $3.06 Million	60,600 Added 18.24%	392,800 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $11.1 Million - $12.6 Million	-275,300 Reduced 45.32%	332,200 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $26.4 Million - $32.4 Million	-620,300 Reduced 50.52%	607,500 $26.3 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $21.4 Million - $26.6 Million	552,600 Added 81.84%	1,227,800 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $11.6 Million - $15.5 Million	377,100 Added 126.5%	675,200 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $6.35 Million - $8.1 Million	218,400 Added 274.03%	298,100 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$36.03 - $51.71 $1.92 Million - $2.76 Million	-53,400 Reduced 40.12%	79,700 $2.87 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $5.13 Million - $6.54 Million	133,100 New	133,100 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $11.9 Million - $14.5 Million	-321,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $10.4 Million - $12.7 Million	280,900 Added 693.58%	321,400 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $1.52 Million - $1.89 Million	40,500 New	40,500 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $2.04 Million - $2.53 Million	-54,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $2.17 Million - $2.66 Million	54,300 New	54,300 $2.39 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $14.2 Million - $18.1 Million	-397,900 Reduced 79.23%	104,300 $3.98 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $3.72 Million - $4.74 Million	-104,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $19.3 Million - $25.6 Million	502,200 New	502,200 $21 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $32.9 Million - $43.6 Million	-855,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.29 - $56.21 $3.63 Million - $4.71 Million	83,800 Added 10.86%	855,100 $42 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $11.5 Million - $19.6 Million	418,700 Added 118.75%	771,300 $34 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $33.3 $6.53 Million - $9.16 Million	275,200 Added 355.56%	352,600 $9.71 Million
Q4 2019 Feb 14, 2020	SELL	$25.18 - $30.03 $3.97 Million - $4.73 Million	-157,600 Reduced 67.06%	77,400 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.35 - $30.8 $4.23 Million - $5.58 Million	181,200 Added 336.8%	235,000 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $661,320 - $834,666	33,400 Added 163.73%	53,800 $1.3 Million
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $352,495 - $469,557	18,700 Added 1100.0%	20,400 $486,000
Q4 2018 Feb 14, 2019	SELL	$15.32 - $19.79 $90,388 - $116,761	-5,900 Reduced 77.63%	1,700 $33,000
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $5.85 Million - $8.63 Million	-380,500 Reduced 98.04%	7,600 $133,000
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $7.91 Million - $8.64 Million	388,100 New	388,100 $8.56 Million
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $125,532 - $147,312	-6,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.35 - $22.18 $2.83 Million - $3.24 Million	-146,200 Reduced 95.68%	6,600 $146,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $2.8 Million - $3.21 Million	152,800	152,800 $2.92 Million

Others Institutions Holding WPM

# of Institutions

609

Shares Held

273M

Call Options Held

3.55M

Put Options Held

1.6M

Capital World Investors Los Angeles, CA

39.3M
Shares

$2.52 Billion
0.34% of portfolio
First Eagle Investment Management, LLC

21.1M
Shares

$1.36 Billion
2.49% of portfolio
Van Eck Associates Corp

20M
Shares

$1.28 Billion
1.49% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.1 Billion
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

8.86M
Shares

$569 Million
0.11% of portfolio

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $29B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

More about WPM

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