Wolverine Trading, LLC First Majestic Silver Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $6.84 $607,068 - $898,776	131,400 Added 82.8%	290,100 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $340,992 - $464,832	57,600 Added 56.97%	158,700 $939,000
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $131,773 - $187,174	31,300 Added 44.84%	101,100 $594,000
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $310,610 - $448,116	69,800 New	69,800 $429,000
Q2 2023 Aug 23, 2023	SELL	$5.33 - $7.8 $369,369 - $540,540	-69,300 Reduced 54.52%	57,800 $326,000
Q1 2023 May 15, 2023	SELL	$5.76 - $8.94 $1.18 Million - $1.84 Million	-205,400 Reduced 61.77%	127,100 $916,000
Q4 2022 Feb 14, 2023	BUY	$7.43 - $9.71 $591,428 - $772,916	79,600 Added 31.47%	332,500 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $217,782 - $282,051	33,300 Added 15.16%	252,900 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $14.25 $534,910 - $1.06 Million	-74,500 Reduced 25.33%	219,600 $1.66 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $652,535 - $958,968	-68,400 Reduced 18.87%	294,100 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $687,240 - $925,616	66,400 Added 22.42%	362,500 $4 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $15.65 $794,826 - $1.12 Million	-71,800 Reduced 19.52%	296,100 $3.28 Million
Q2 2021 Aug 06, 2021	SELL	$14.94 - $18.6 $4.28 Million - $5.33 Million	-286,700 Reduced 43.8%	367,900 $5.66 Million
Q1 2021 May 14, 2021	BUY	$11.81 - $22.12 $3.79 Million - $7.09 Million	320,500 Added 95.93%	654,600 $9.75 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $709,136 - $1.03 Million	75,200 Added 29.05%	334,100 $4.56 Million
Q3 2020 Nov 13, 2020	BUY	$9.5 - $14.25 $1.05 Million - $1.58 Million	110,600 Added 74.58%	258,900 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$6.05 - $10.73 $275,275 - $488,215	45,500 Added 44.26%	148,300 $1.4 Million
Q1 2020 May 11, 2020	SELL	$5.0 - $12.22 $127,500 - $311,610	-25,500 Reduced 19.88%	102,800 $657,000
Q4 2019 Feb 12, 2020	SELL	$9.19 - $12.41 $396,089 - $534,871	-43,100 Reduced 25.15%	128,300 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $349,405 - $530,908	46,900 Added 37.67%	171,400 $1.65 Million
Q2 2019 Aug 20, 2019	BUY	$5.53 - $8.01 $130,508 - $189,036	23,600 Added 23.39%	124,500 $985,000
Q1 2019 May 15, 2019	BUY	$5.15 - $7.15 $29,355 - $40,755	5,700 Added 5.99%	100,900 $664,000
Q4 2018 Feb 14, 2019	SELL	$4.78 - $6.3 $28,680 - $37,800	-6,000 Reduced 5.93%	95,200 $547,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $64,896 - $105,728	-12,800 Reduced 11.23%	101,200 $575,000
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $88,922 - $127,155	-17,300 Reduced 13.18%	114,000 $697,000
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $123,088 - $153,076	19,600 Added 17.55%	131,300 $885,000
Q3 2017 Nov 15, 2017	BUY	$6.09 - $8.23 $680,253 - $919,291	111,700	111,700 $764,000

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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