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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.04 - $64.22 $2.29 Million - $2.83 Million	44,000 New	44,000 $2.69 Million
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

672

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

View Full List

About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.8B
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...

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