Walleye Trading LLC Pan American Silver Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.58 - $24.18 $804,513 - $1.05 Million	43,300 Added 98.63%	87,200 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$15.25 - $22.64 $379,725 - $563,736	-24,900 Reduced 36.19%	43,900 $872,000
Q1 2024 May 15, 2024	SELL	$12.21 - $15.92 $482,295 - $628,840	-39,500 Reduced 36.47%	68,800 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$13.14 - $16.9 $771,318 - $992,029	-58,700 Reduced 35.15%	108,300 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$14.06 - $16.88 $1.37 Million - $1.64 Million	-97,200 Reduced 36.79%	167,000 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $1.16 Million - $1.59 Million	81,800 Added 44.85%	264,200 $3.85 Million
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $274,516 - $357,918	18,700 Added 11.42%	182,400 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.5 $1.75 Million - $2.25 Million	-128,400 Reduced 43.96%	163,700 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$0.59 - $20.33 $93,220 - $3.21 Million	158,000 Added 117.82%	292,100 $4.64 Million
Q2 2022 Aug 08, 2022	SELL	$19.67 - $29.95 $110,152 - $167,720	-5,600 Reduced 4.01%	134,100 $2.64 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $1.26 Million - $1.69 Million	-59,700 Reduced 29.94%	139,700 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $27.79 $1.22 Million - $1.54 Million	55,300 Added 38.38%	199,400 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.84 $2.47 Million - $3.11 Million	107,700 Added 295.88%	144,100 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $4.89 Million - $6.07 Million	-173,600 Reduced 82.67%	36,400 $1.04 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $3.81 Million - $5.19 Million	135,600 Added 182.26%	210,000 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$28.78 - $36.93 $1.51 Million - $1.94 Million	-52,600 Reduced 41.42%	74,400 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $39.15 $842,112 - $1.13 Million	-28,800 Reduced 18.49%	127,000 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $1.08 Million - $2.26 Million	74,300 Added 91.17%	155,800 $4.74 Million
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $338,976 - $729,792	-28,800 Reduced 26.11%	81,500 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $23.8 $407,148 - $623,560	26,200 Added 31.15%	110,300 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $570,115 - $858,130	-45,500 Reduced 35.11%	84,100 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $244,110 - $319,476	23,700 Added 22.38%	129,600 $1.67 Million
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $1.08 Million - $1.33 Million	86,100 Added 434.85%	105,900 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $15.51 $604,428 - $747,582	-48,200 Reduced 70.88%	19,800 $289,000
Q3 2018 Nov 14, 2018	SELL	$14.36 - $18.31 $2.27 Million - $2.89 Million	-158,000 Reduced 69.91%	68,000 $1 Million
Q2 2018 Aug 14, 2018	BUY	$15.86 - $18.56 $2.58 Million - $3.01 Million	162,400 Added 255.35%	226,000 $4.05 Million
Q1 2018 May 15, 2018	SELL	$15.03 - $17.35 $249,498 - $288,010	-16,600 Reduced 20.7%	63,600 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$14.21 - $17.89 $618,135 - $778,215	-43,500 Reduced 35.17%	80,200 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$15.76 - $19.15 $397,152 - $482,579	25,200 Added 25.58%	123,700 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,500	98,500 $1.66 Million

Others Institutions Holding PAAS

# of Institutions

410

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 $4.51B
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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