Parallax Volatility Advisers, L.P. First Majestic Silver Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $45,590 - $65,706	-9,400 Reduced 4.56%	196,600 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $943,410 - $1.38 Million	-177,000 Reduced 46.21%	206,000 $1.16 Million
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $2.78 Million - $4.31 Million	-482,600 Reduced 55.75%	383,000 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $3.66 Million - $4.78 Million	492,200 Added 131.82%	865,600 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $1.86 Million - $2.41 Million	284,900 Added 321.92%	373,400 $2.85 Million

Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $436,544 - $866,400	60,800 Added 219.49%	88,500 $635,000
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $8.96 Million - $13.2 Million	-939,500 Reduced 97.14%	27,700 $365,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $843,525 - $1.14 Million	-81,500 Reduced 7.77%	967,200 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $2.82 Million - $3.99 Million	254,900 Added 32.11%	1,048,700 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $1.27 Million - $1.58 Million	85,200 Added 12.02%	793,800 $12.6 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $3.52 Million - $6.6 Million	298,300 Added 72.7%	708,600 $11 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $3.87 Million - $5.6 Million	410,300 New	410,300 $5.51 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $1.37 Million - $1.98 Million	-145,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.5 - $14.25 $1.46 Million - $2.19 Million	-153,900 Reduced 51.47%	145,100 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $1.81 Million - $3.21 Million	299,000 New	299,000 $2.98 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $248,000 - $606,112	-49,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $124,984 - $168,776	13,600 Added 37.78%	49,600 $608,000
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $81,950 - $124,520	11,000 Added 44.0%	36,000 $327,000
Q1 2019 May 15, 2019	SELL	$5.15 - $7.15 $209,090 - $290,290	-40,600 Reduced 61.89%	25,000 $165,000
Q4 2018 Feb 14, 2019	BUY	$4.78 - $6.3 $146,268 - $192,780	30,600 Added 87.43%	65,600 $386,000
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $50,700 - $82,600	10,000 Added 40.0%	35,000 $199,000
Q2 2018 Aug 14, 2018	BUY	$6.12 - $7.97 $153,000 - $199,250	25,000 New	25,000 $191,000

Others Institutions Holding AG

# of Institutions

238

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

Van Eck Associates Corp

31.9M
Shares

$204 Million
0.29% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.6 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$66.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

5.17M
Shares

$33.1 Million
0.54% of portfolio
Mirae Asset Global Investments Co., Ltd.

4.83M
Shares

$30.9 Million
0.05% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.68B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

More about AG

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