Put Options Transactions Made in Q2 2024 in First Majestic Silver Corp (AG)
This table provides information about the institutional ownership of First Majestic Silver Corp (AG) during Q2 2024. The information is specifically focused on institutions that hold put options of FIRST MAJESTIC SILVER CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
90MNew |
$533M - $726M
|
90M
$595M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
PUT |
3.02M+ 62.31% |
$17.8M - $24.3M
|
7.85M
$51.9M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.38M+ 69.17% |
$8.18M - $11.1M
|
3.38M
$22.3M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
671K+ 187.92% |
$3.97M - $5.41M
|
1.03M
$6.79M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
425KNew |
$2.52M - $3.43M
|
425K
$2.81M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
253K+ 25.99% |
$1.5M - $2.04M
|
1.23M
$8.1M
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
250KNew |
$1.48M - $2.02M
|
250K
$1.65M
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
100KNew |
$592K - $807K
|
100K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
57.6K+ 56.97% |
$341K - $465K
|
159K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
20.1K+ 16.99% |
$119K - $162K
|
138K
$915K
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
17.9K+ 21.83% |
$106K - $144K
|
99.9K
$660K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
13.3KNew |
$78.7K - $107K
|
13.3K
$87.9K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.7K+ 8.58% |
$21.9K - $29.9K
|
46.8K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-30K- 91.46% |
$178K - $242K
|
2.8K
$18.5K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-115K- 61.65% |
$678K - $925K
|
71.3K
$471K
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-90M- 99.99% |
$533M - $726M
|
9K
$59.5K
|