Call Options Transactions Made in Q2 2021 in First Majestic Silver Corp (AG)
This table provides information about the institutional ownership of First Majestic Silver Corp (AG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.3M+ 59.38% |
$19.5M - $24.2M
|
3.5M
$21M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
289K+ 84.88% |
$4.31M - $5.37M
|
629K
$3.77M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
200KNew |
$2.99M - $3.72M
|
200K
$1.2M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
85.2K+ 12.02% |
$1.27M - $1.58M
|
794K
$4.76M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
50.8K+ 12.27% |
$759K - $945K
|
465K
$2.79M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$169K - $210K
|
11.3K
$67.8K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
8.8K+ 22.74% |
$131K - $164K
|
47.5K
$285K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
3.8KNew |
$56.8K - $70.7K
|
3.8K
$22.8K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.7KNew |
$40.3K - $50.2K
|
2.7K
$16.2K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.3K- 5.78% |
$124K - $154K
|
135K
$811K
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-10.5K- 80.77% |
$157K - $195K
|
2.5K
$15K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-21.5KClosed |
$321K - $400K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-35.1K- 35.03% |
$524K - $653K
|
65.1K
$391K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-37.5K- 89.07% |
$560K - $698K
|
4.6K
$27.6K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-149K- 37.5% |
$2.23M - $2.78M
|
249K
$1.49M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-170K- 68.0% |
$2.54M - $3.16M
|
80K
$480K
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-184K- 49.29% |
$2.74M - $3.42M
|
189K
$1.13M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-436K- 22.4% |
$6.51M - $8.11M
|
1.51M
$9.06M
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
CALL |
-600K- 60.0% |
$8.96M - $11.2M
|
400K
$2.4M
|