Walleye Trading LLC Pan American Silver Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.58 - $24.18 $2.92 Million - $3.8 Million	157,300 Added 261.3%	217,500 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$15.25 - $22.64 $27,450 - $40,752	1,800 Added 3.08%	60,200 $1.2 Million
Q1 2024 May 15, 2024	BUY	$12.21 - $15.92 $456,654 - $595,408	37,400 Added 178.1%	58,400 $880,000
Q4 2023 Feb 14, 2024	SELL	$13.14 - $16.9 $1.79 Million - $2.3 Million	-135,900 Reduced 86.62%	21,000 $342,000
Q3 2023 Nov 14, 2023	BUY	$14.06 - $16.88 $1.32 Million - $1.59 Million	93,900 Added 149.05%	156,900 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $411,765 - $567,159	29,100 Added 85.84%	63,000 $918,000
Q1 2023 May 15, 2023	SELL	$14.68 - $19.14 $747,212 - $974,226	-50,900 Reduced 60.02%	33,900 $616,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $17.5 $305,536 - $392,000	22,400 Added 35.9%	84,800 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $9,086 - $313,082	15,400 Added 32.77%	62,400 $991,000
Q2 2022 Aug 08, 2022	SELL	$19.67 - $29.95 $334,390 - $509,150	-17,000 Reduced 26.56%	47,000 $924,000
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $1.63 Million - $2.18 Million	-77,100 Reduced 54.64%	64,000 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $1.6 Million - $2.01 Million	72,400 Added 105.39%	141,100 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $105,616 - $132,664	4,600 Added 7.18%	68,700 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $506,700 - $629,820	-18,000 Reduced 21.92%	64,100 $1.83 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $1.52 Million - $2.06 Million	53,900 Added 191.13%	82,100 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $1.01 Million - $1.3 Million	-35,100 Reduced 55.45%	28,200 $973,000
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $751,468 - $1.01 Million	-25,700 Reduced 28.88%	63,300 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $680,886 - $1.42 Million	-46,700 Reduced 34.41%	89,000 $2.71 Million
Q1 2020 May 15, 2020	BUY	$11.77 - $25.34 $1.17 Million - $2.53 Million	99,800 Added 277.99%	135,700 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $459,984 - $704,480	29,600 Added 469.84%	35,900 $850,000
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $22,554 - $33,948	-1,800 Reduced 22.22%	6,300 $99,000
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $355,823 - $465,680	-34,546 Reduced 81.01%	8,100 $105,000
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $53,032 - $65,600	4,246 Added 11.06%	42,646 $565,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $353,628 - $437,382	28,200 Added 276.47%	38,400 $561,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $208,220 - $265,495	-14,500 Reduced 58.7%	10,200 $151,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $206,180 - $241,279	13,000 Added 111.11%	24,700 $442,000
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $389,277 - $449,365	-25,900 Reduced 68.88%	11,700 $189,000
Q4 2017 Feb 14, 2018	SELL	$14.21 - $17.89 $564,137 - $710,233	-39,700 Reduced 51.36%	37,600 $586,000
Q3 2017 Nov 14, 2017	SELL	$15.76 - $19.15 $713,928 - $867,494	-45,300 Reduced 36.95%	77,300 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,600	122,600 $2.06 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

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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...

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