Walleye Trading LLC First Majestic Silver Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $6.84 $123,354 - $182,628	-26,700 Reduced 2.6%	1,000,600 $6 Million
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $3.97 Million - $5.41 Million	670,500 Added 187.92%	1,027,300 $6.08 Million
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $578,875 - $822,250	137,500 Added 62.7%	356,800 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $30,260 - $43,656	6,800 Added 3.2%	219,300 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.99 $472,874 - $681,525	97,500 Added 84.78%	212,500 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $99,671 - $145,860	18,700 Added 19.42%	115,000 $649,000
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $57,024 - $88,506	9,900 Added 11.46%	96,300 $694,000
Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $340,294 - $444,718	-45,800 Reduced 34.64%	86,400 $720,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $168,732 - $218,526	-25,800 Reduced 16.33%	132,200 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$7.18 - $14.25 $633,276 - $1.26 Million	88,200 Added 126.36%	158,000 $1.13 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $1.57 Million - $2.3 Million	-164,300 Reduced 70.18%	69,800 $919,000
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $61,065 - $82,246	5,900 Added 2.59%	234,100 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $714,015 - $1.01 Million	64,500 Added 39.4%	228,200 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$14.94 - $18.6 $2.09 Million - $2.6 Million	-139,600 Reduced 46.03%	163,700 $2.59 Million
Q1 2021 May 17, 2021	BUY	$11.81 - $22.12 $2.76 Million - $5.17 Million	233,600 Added 335.15%	303,300 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$9.43 - $13.65 $68,839 - $99,645	-7,300 Reduced 9.48%	69,700 $937,000
Q3 2020 Nov 16, 2020	SELL	$9.5 - $14.25 $120,650 - $180,975	-12,700 Reduced 14.16%	77,000 $733,000
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $490,655 - $870,203	81,100 Added 943.02%	89,700 $893,000
Q1 2020 May 15, 2020	SELL	$5.0 - $12.22 $49,500 - $120,978	-9,900 Reduced 53.51%	8,600 $53,000
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $72,601 - $98,039	7,900 Added 74.53%	18,500 $227,000
Q3 2019 Nov 14, 2019	SELL	$7.45 - $11.32 $204,130 - $310,168	-27,400 Reduced 72.11%	10,600 $96,000
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $154,840 - $224,280	28,000 Added 280.0%	38,000 $301,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $11,845 - $16,445	2,300 Added 29.87%	10,000 $66,000
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $57,360 - $75,600	-12,000 Reduced 60.91%	7,700 $45,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $1.08 Million - $1.76 Million	-213,200 Reduced 91.54%	19,700 $112,000
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $943,092 - $1.23 Million	-154,100 Reduced 39.82%	232,900 $1.78 Million
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $1.63 Million - $2.34 Million	317,800 Added 459.25%	387,000 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $132,508 - $164,791	21,100 Added 43.87%	69,200 $466,000
Q3 2017 Nov 14, 2017	SELL	$6.09 - $8.23 $22,533 - $30,451	-3,700 Reduced 7.14%	48,100 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,800	51,800 $431,000

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

$156 Million
0.28% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$69.5 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$58.3 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

7.74M
Shares

$41.7 Million
0.11% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.69M
Shares

$36 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 $1.42B
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...

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