Peak6 Investments LLC Wheaton Precious Metals Corp. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$52.04 - $64.22 $36,428 - $44,954	700 Added 0.89%	79,300 $4.84 Million
Q2 2024 Aug 13, 2024	BUY	$47.79 - $57.82 $3.71 Million - $4.49 Million	77,700 Added 8633.33%	78,600 $4.12 Million
Q1 2024 May 14, 2024	SELL	$39.19 - $48.51 $5.58 Million - $6.91 Million	-142,500 Reduced 99.37%	900 $42,000
Q3 2023 Nov 13, 2023	SELL	$40.23 - $45.62 $3.62 Million - $4.11 Million	-90,000 Reduced 38.56%	143,400 $5.81 Million
Q1 2023 May 12, 2023	SELL	$38.72 - $48.16 $8.42 Million - $10.5 Million	-217,400 Reduced 48.23%	233,400 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $41.17 $3.32 Million - $4.46 Million	-108,300 Reduced 19.37%	450,800 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.08 - $37.07 $11.9 Million - $15.2 Million	-410,800 Reduced 42.35%	559,100 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$36.03 - $51.71 $26.3 Million - $37.7 Million	729,000 Added 302.62%	969,900 $34.9 Million
Q1 2022 May 13, 2022	SELL	$38.56 - $49.13 $2.44 Million - $3.11 Million	-63,200 Reduced 20.78%	240,900 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $45.07 $1.14 Million - $1.39 Million	30,900 Added 11.31%	304,100 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$37.58 - $46.6 $2.89 Million - $3.59 Million	77,008 Added 39.25%	273,200 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$39.9 - $48.92 $1.26 Million - $1.55 Million	-31,608 Reduced 13.88%	196,192 $9.05 Million
Q1 2021 May 14, 2021	SELL	$35.64 - $45.4 $40 Million - $51 Million	-1,122,900 Reduced 83.13%	227,800 $8.71 Million
Q4 2020 Feb 12, 2021	SELL	$38.44 - $51.03 $1.54 Million - $2.04 Million	-40,000 Reduced 2.88%	1,350,700 $56.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.29 - $56.21 $13.5 Million - $17.5 Million	311,200 Added 28.83%	1,390,700 $68.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $46.7 $3.09 Million - $5.26 Million	112,700 Added 11.66%	1,079,500 $47.6 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $33.3 $5.27 Million - $7.39 Million	-221,800 Reduced 18.66%	966,800 $26.6 Million
Q4 2019 Feb 13, 2020	SELL	$25.18 - $30.03 $9.79 Million - $11.7 Million	-388,700 Reduced 24.64%	1,188,600 $35.4 Million
Q3 2019 Nov 08, 2019	BUY	$23.35 - $30.8 $9.48 Million - $12.5 Million	406,100 Added 34.67%	1,577,300 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $1.52 Million - $1.92 Million	76,900 Added 7.03%	1,171,200 $28.3 Million
Q1 2019 May 15, 2019	BUY	$18.85 - $25.11 $674,830 - $898,938	35,800 Added 3.38%	1,094,300 $26.1 Million
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $1.98 Million - $2.56 Million	-129,500 Reduced 10.9%	1,058,500 $20.7 Million
Q3 2018 Nov 13, 2018	BUY	$15.38 - $22.68 $18.3 Million - $26.9 Million	1,188,000 New	1,188,000 $20.8 Million

Others Institutions Holding WPM

# of Institutions

671

Shares Held

263M

Call Options Held

3.04M

Put Options Held

2.08M

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About Wheaton Precious Metals Corp.

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.9B
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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