Call Options Transactions Made in Q1 2023 in First Majestic Silver Corp (AG)
This table provides information about the institutional ownership of First Majestic Silver Corp (AG) during Q1 2023. The information is specifically focused on institutions that hold call options of FIRST MAJESTIC SILVER CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
789K+ 84.1% |
$4.54M - $7.05M
|
1.73M
$9.43M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$576K - $894K
|
100K
$546K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
78.2K+ 282.31% |
$450K - $699K
|
106K
$578K
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
28.4K+ 79.55% |
$164K - $254K
|
64.1K
$350K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
17K+ 425.0% |
$97.9K - $152K
|
21K
$115K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
13.7K+ 61.43% |
$78.9K - $122K
|
36K
$197K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.4KNew |
$42.6K - $66.2K
|
7.4K
$40.4K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.7K+ 6.63% |
$32.8K - $51K
|
91.7K
$501K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
700+ 0.7% |
$4.03K - $6.26K
|
100K
$546K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.5K- 36.61% |
$101K - $156K
|
30.3K
$165K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-256K- 80.59% |
$1.47M - $2.29M
|
61.6K
$336K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-297K- 51.95% |
$1.71M - $2.65M
|
274K
$1.5M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-483K- 55.75% |
$2.78M - $4.31M
|
383K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-506K- 56.07% |
$2.91M - $4.52M
|
396K
$2.16M
|