Call Options Transactions Made in Q4 2021 in First Majestic Silver Corp (AG)
This table provides information about the institutional ownership of First Majestic Silver Corp (AG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
144KNew |
$1.49M - $2M
|
144K
$841K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
123K+ 126.05% |
$1.27M - $1.71M
|
220K
$1.29M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.6K+ 51.88% |
$172K - $231K
|
48.6K
$284K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.3K+ 115.22% |
$54.9K - $73.9K
|
9.9K
$57.9K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
CALL |
-35Closed |
$362 - $488
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
CALL |
-1.8K- 47.37% |
$18.6K - $25.1K
|
2K
$11.7K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.1K- 4.03% |
$32.1K - $43.2K
|
73.9K
$432K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-10K- 5.0% |
$104K - $139K
|
190K
$1.11M
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
SELL
|
CALL |
-22KClosed |
$228K - $307K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-24.7KClosed |
$256K - $344K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-57.5K- 60.15% |
$595K - $802K
|
38.1K
$223K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-81.4K- 20.49% |
$842K - $1.13M
|
316K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-81.5K- 7.77% |
$844K - $1.14M
|
967K
$5.66M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-87.9K- 45.64% |
$910K - $1.23M
|
105K
$612K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-195K- 23.42% |
$2.02M - $2.72M
|
637K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.84M- 56.21% |
$29.4M - $39.7M
|
2.22M
$13M
|