Institutions Holding Put Options on First Majestic Silver Corp (AG)
This table provides information about the put option holders of First Majestic Silver Corp (AG). We have compiled data on the institutions that hold put options on the stock, with a total of 23.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $126 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
6,565,000
puts
|
$35.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.41%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
3,995,700
puts
|
$21.8 Million
0.55% of portfolio
|
Q3 2024
Added 18.69%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,530,500
puts
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
Added 4.51%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
3,032,000
puts
|
$16.6 Million
0.17% of portfolio
|
Q3 2023
Added 102.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,533,800
puts
|
$8.37 Million
0.0% of portfolio
|
Q3 2024
Added 25.15%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,000,600
puts
|
$5.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
910,700
puts
|
$4.97 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
425,000
puts
|
$2.32 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
362,300
puts
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 85.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
320,000
puts
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
290,100
puts
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Added 82.8%
|
|
|
Iii Capital Management
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
245,800
puts
|
$1.34 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
224,900
puts
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
187,500
puts
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
175,100
puts
|
$956,046
0.0% of portfolio
|
Q3 2024
Added 26.52%
|
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
116,100
puts
|
$633,906
0.03% of portfolio
|
Q3 2024
Added 16.22%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
100,000
puts
|
$546,000
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
60,500
puts
|
$330,330
0.0% of portfolio
|
Q3 2024
Reduced 15.15%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,200
puts
|
$219,492
0.0% of portfolio
|
Q3 2024
Reduced 14.1%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,800
puts
|
$15,288
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
600
puts
|
$3,276
0.0% of portfolio
|
Q1 2024
Reduced 98.68%
|