Put Options Transactions Made in Q3 2023 in Pan American Silver Corp (PAAS)
This table provides information about the institutional ownership of Pan American Silver Corp (PAAS) during Q3 2023. The information is specifically focused on institutions that hold put options of PAN AMERICAN SILVER CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.63MNew |
$22.9M - $27.5M
|
1.63M
$35.9M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.63MNew |
$22.9M - $27.5M
|
1.63M
$35.9M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
243K+ 1251.03% |
$3.41M - $4.1M
|
262K
$5.77M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
190KNew |
$2.67M - $3.2M
|
190K
$4.18M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100KNew |
$1.41M - $1.69M
|
100K
$2.2M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
55K+ 550.0% |
$773K - $928K
|
65K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
43.3KNew |
$609K - $731K
|
43.3K
$953K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
34.7K+ 48.13% |
$488K - $586K
|
107K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
27.6KNew |
$388K - $466K
|
27.6K
$607K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
26.5K+ 23.41% |
$373K - $447K
|
140K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
18.9K+ 15.78% |
$266K - $319K
|
139K
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
17.4KNew |
$245K - $294K
|
17.4K
$383K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
12New |
$169 - $203
|
12
$264
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6K- 4.2% |
$64.7K - $77.6K
|
105K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-54.1K- 12.96% |
$761K - $913K
|
363K
$7.99M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-55.3K- 82.78% |
$778K - $933K
|
11.5K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-75K- 3.84% |
$1.05M - $1.27M
|
1.88M
$41.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-89.9K- 13.36% |
$1.26M - $1.52M
|
583K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-97.2K- 36.79% |
$1.37M - $1.64M
|
167K
$3.67M
|