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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$38.82 - $50.45 $14.4 Million - $18.7 Million	369,900 Added 622.73%	429,300 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $45.62 $9.4 Million - $10.7 Million	-233,600 Reduced 79.73%	59,400 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$42.53 - $52.23 $25.6 Million - $31.4 Million	-601,400 Reduced 67.24%	293,000 $12.7 Million
Q1 2023 May 15, 2023	BUY	$38.72 - $48.16 $13.9 Million - $17.3 Million	360,200 Added 67.43%	894,400 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $41.17 $11.4 Million - $15.2 Million	370,200 Added 225.73%	534,200 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $37.07 $1.88 Million - $2.39 Million	64,600 Added 64.99%	164,000 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$36.03 - $51.71 $1.93 Million - $2.77 Million	53,600 Added 117.03%	99,400 $3.58 Million
Q1 2022 May 16, 2022	BUY	$38.56 - $49.13 $1.77 Million - $2.25 Million	45,800 New	45,800 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$36.97 - $45.07 $772,673 - $941,963	-20,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.97 - $45.07 $151,577 - $184,787	4,100 Added 24.4%	20,900 $896,000
Q3 2021 Nov 15, 2021	BUY	$37.58 - $46.6 $631,344 - $782,880	16,800 New	16,800 $634,000
Q3 2021 Nov 15, 2021	SELL	$37.58 - $46.6 $4.68 Million - $5.8 Million	-124,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $4.97 Million - $6.09 Million	124,500 New	124,500 $5.48 Million
Q1 2021 May 14, 2021	BUY	$35.64 - $45.4 $923,076 - $1.18 Million	25,900 Added 60.23%	68,900 $2.64 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $2.46 Million - $3.13 Million	-68,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.44 - $51.03 $1.65 Million - $2.19 Million	43,000 New	43,000 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $51.03 $13.5 Million - $17.9 Million	-350,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.29 - $56.21 $6.46 Million - $8.39 Million	149,300 Added 74.32%	350,200 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $5.48 Million - $9.33 Million	199,800 Added 18163.64%	200,900 $8.85 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $33.3 $776,298 - $1.09 Million	-32,700 Reduced 96.75%	1,100 $31,000
Q4 2019 Feb 14, 2020	BUY	$25.18 - $30.03 $292,088 - $348,348	11,600 Added 52.25%	33,800 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$23.35 - $30.8 $238,170 - $314,160	-10,200 Reduced 31.48%	22,200 $582,000
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $194,040 - $244,901	9,800 Added 43.36%	32,400 $784,000
Q1 2019 May 15, 2019	SELL	$18.85 - $25.11 $3.4 Million - $4.52 Million	-180,200 Reduced 88.86%	22,600 $539,000
Q3 2018 Nov 14, 2018	SELL	$15.38 - $22.68 $5.19 Million - $7.65 Million	-337,500 Reduced 62.47%	202,800 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$20.38 - $22.27 $11 Million - $12 Million	540,300 New	540,300 $11.9 Million
Q1 2018 May 15, 2018	SELL	$19.02 - $22.32 $38,040 - $44,640	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.01 $36,680 - $42,020	2,000	2,000 $38,000

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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