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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $12,905 - $18,618	-2,900 Reduced 1.04%	275,100 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$4.85 - $6.99 $280,815 - $404,721	-57,900 Reduced 17.24%	278,000 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$5.33 - $7.8 $347,516 - $508,560	-65,200 Reduced 16.26%	335,900 $1.9 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $660,672 - $1.03 Million	114,700 Added 40.05%	401,100 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $1.05 Million - $1.37 Million	140,900 Added 96.84%	286,400 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $354,468 - $459,074	54,200 Added 59.36%	145,500 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $399,926 - $793,725	55,700 Added 156.46%	91,300 $655,000
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $2.33 Million - $3.42 Million	-244,100 Reduced 87.27%	35,600 $468,000
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $2.11 Million - $2.84 Million	203,500 Added 267.06%	279,700 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $942,057 - $1.33 Million	-85,100 Reduced 52.76%	76,200 $861,000
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $1.2 Million - $1.49 Million	80,100 Added 98.65%	161,300 $2.55 Million
Q1 2021 May 14, 2021	SELL	$11.81 - $22.12 $54,326 - $101,752	-4,600 Reduced 5.36%	81,200 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $809,094 - $1.17 Million	85,800 New	85,800 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $906,223 - $1.31 Million	-96,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $741,000 - $1.11 Million	78,000 Added 430.94%	96,100 $918,000
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $109,505 - $194,213	18,100 New	18,100 $181,000
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $59,000 - $144,196	-11,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $58,816 - $79,424	6,400 Added 118.52%	11,800 $143,000
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $40,230 - $61,128	5,400 New	5,400 $49,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

Van Eck Associates Corp

28.9M
Shares

$158 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$70.4 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$59.1 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$42.3 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36.5 Million
0.01% 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 $1.43B
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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