Put Options Transactions Made in Q3 2021 in Wheaton Precious Metals Corp. (WPM)
This table provides information about the institutional ownership of Wheaton Precious Metals Corp. (WPM) during Q3 2021. The information is specifically focused on institutions that hold put options of Wheaton Precious Metals Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
77K+ 39.25% |
$2.89M - $3.59M
|
273K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
56.5K+ 51.36% |
$2.12M - $2.63M
|
167K
$9.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$1.88M - $2.33M
|
50K
$2.85M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
26.6K+ 521.57% |
$1M - $1.24M
|
31.7K
$1.8M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$940K - $1.17M
|
25K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25KNew |
$940K - $1.17M
|
25K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
16.8KNew |
$631K - $783K
|
16.8K
$956K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.2K+ 5.64% |
$120K - $149K
|
59.9K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.6K- 10.39% |
$323K - $401K
|
74.2K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8.9K- 34.9% |
$334K - $415K
|
16.6K
$945K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-22.2K- 51.39% |
$834K - $1.03M
|
21K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-25.7K- 33.95% |
$966K - $1.2M
|
50K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-30.7K- 17.12% |
$1.15M - $1.43M
|
149K
$8.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-66.2K- 37.53% |
$2.49M - $3.08M
|
110K
$6.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-99.2K- 94.48% |
$3.73M - $4.62M
|
5.8K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-125KClosed |
$4.68M - $5.8M
|
0
$0
|