Institutions Holding Put Options on Pan American Silver Corp (PAAS)
This table provides information about the put option holders of Pan American Silver Corp (PAAS). We have compiled data on the institutions that hold put options on the stock, with a total of 3.14 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $70.2 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,169,400
puts
|
$25.1 Million
0.0% of portfolio
|
Q2 2024
Added 3.63%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
501,400
puts
|
$10.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.08%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
312,400
puts
|
$6.7 Million
0.02% of portfolio
|
Q2 2024
Added 121.88%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
171,400
puts
|
$3.68 Million
0.0% of portfolio
|
Q2 2024
Added 39.58%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$3.22 Million
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
125,500
puts
|
$2.69 Million
0.0% of portfolio
|
Q2 2024
Reduced 60.25%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
120,000
puts
|
$2.57 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.69%
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
116,700
puts
|
$2.5 Million
0.1% of portfolio
|
Q2 2024
Added 4.01%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
108,575
puts
|
$2.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 36.98%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
100,000
puts
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
84,800
puts
|
$1.82 Million
0.0% of portfolio
|
Q2 2024
Added 78.53%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
78,300
puts
|
$1.68 Million
0.0% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
43,900
puts
|
$941,655
0.0% of portfolio
|
Q2 2024
Reduced 36.19%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
43,300
puts
|
$928,785
0.0% of portfolio
|
Q3 2023
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
10,200
puts
|
$218,790
0.0% of portfolio
|
Q1 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
2,700
puts
|
$57,915
0.0% of portfolio
|
Q2 2024
Reduced 96.29%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
1,000
puts
|
$21,450
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
400
puts
|
$8,580
0.0% of portfolio
|
Q1 2024
Reduced 98.71%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100
puts
|
$2,145
0.0% of portfolio
|
Q2 2024
New holding
|