Call Options Transactions Made in Q4 2021 in Pan American Silver Corp (PAAS)
This table provides information about the institutional ownership of Pan American Silver Corp (PAAS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
122K+ 87.62% |
$2.69M - $3.38M
|
261K
$6.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
95.2KNew |
$2.1M - $2.65M
|
95.2K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
72.4K+ 105.39% |
$1.6M - $2.01M
|
141K
$3.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
49.1K+ 45.25% |
$1.08M - $1.36M
|
158K
$3.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
20.2K+ 13.31% |
$446K - $561K
|
172K
$4.15M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
9.4KNew |
$208K - $261K
|
9.4K
$227K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
2.3K+ 7.12% |
$50.8K - $63.9K
|
34.6K
$834K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.4K- 3.32% |
$119K - $150K
|
157K
$3.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-16.5KClosed |
$364K - $459K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-37.1KClosed |
$820K - $1.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-69.4K- 30.21% |
$1.53M - $1.93M
|
160K
$3.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-125K- 99.6% |
$2.75M - $3.46M
|
500
$12.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-343K- 26.04% |
$7.57M - $9.53M
|
974K
$23.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
CALL |
-460KClosed |
$10.2M - $12.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
CALL |
-500KClosed |
$11M - $13.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-767K- 98.54% |
$16.9M - $21.3M
|
11.4K
$275K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-769KClosed |
$17M - $21.4M
|
0
$0
|