Call Options Transactions Made in Q2 2022 in Pan American Silver Corp (PAAS)
This table provides information about the institutional ownership of Pan American Silver Corp (PAAS) during Q2 2022. The information is specifically focused on institutions that hold call options of PAN AMERICAN SILVER CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
708KNew |
$13.9M - $21.2M
|
708K
$15.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
244K+ 52.74% |
$4.81M - $7.32M
|
708K
$15.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
175K+ 440.05% |
$3.44M - $5.23M
|
214K
$4.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100K+ 86.96% |
$1.97M - $3M
|
215K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
17.1K+ 4885.75% |
$337K - $514K
|
17.5K
$374K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.3K+ 72.35% |
$242K - $368K
|
29.3K
$626K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
CALL |
7.5KNew |
$148K - $225K
|
7.5K
$160K
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
BUY
|
CALL |
5KNew |
$98.4K - $150K
|
5K
$107K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-150Closed |
$2.95K - $4.49K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8KClosed |
$157K - $240K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-8.5KClosed |
$167K - $255K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-17K- 26.56% |
$334K - $509K
|
47K
$1M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-17.6K- 14.99% |
$346K - $527K
|
99.8K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-24.9KClosed |
$490K - $746K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-61.6K- 21.84% |
$1.21M - $1.84M
|
220K
$4.71M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-86K- 32.87% |
$1.69M - $2.58M
|
176K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-86.8K- 54.32% |
$1.71M - $2.6M
|
73K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-92.3K- 63.96% |
$1.82M - $2.76M
|
52K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-345K- 62.16% |
$6.78M - $10.3M
|
210K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-440K- 29.75% |
$8.65M - $13.2M
|
1.04M
$22.2M
|