Institutions Holding Call Options on Pan American Silver Corp (PAAS)
This table provides information about the call option holders of Pan American Silver Corp (PAAS). We have compiled data on the institutions that hold call options on the stock, with a total of 5.76 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $118 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,121,100
calls
|
$23.1 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
647,120
calls
|
$13.3 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
548,000
calls
|
$11.3 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
329,100
calls
|
$6.77 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
311,500
calls
|
$6.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.57%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
272,800
calls
|
$5.61 Million
0.01% of portfolio
|
N/A
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
270,000
calls
|
$5.56 Million
0.34% of portfolio
|
Q3 2024
Reduced 50.05%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
266,500
calls
|
$5.48 Million
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
222,200
calls
|
$4.57 Million
0.0% of portfolio
|
Q3 2024
Added 208.61%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
217,500
calls
|
$4.48 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
210,000
calls
|
$4.32 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
198,800
calls
|
$4.09 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
188,000
calls
|
$3.87 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
170,500
calls
|
$3.51 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
170,000
calls
|
$3.5 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
152,400
calls
|
$3.14 Million
0.01% of portfolio
|
N/A
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
132,600
calls
|
$2.73 Million
0.1% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
90,000
calls
|
$1.85 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
62,800
calls
|
$1.29 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
50,000
calls
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
35,500
calls
|
$730,589
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
28,100
calls
|
$578,298
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
21,600
calls
|
$444,527
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
12,500
calls
|
$257,249
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,400
calls
|
$234,611
0.0% of portfolio
|
Q3 2024
Reduced 59.29%
|