Put 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 put 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
|
PUT |
431KNew |
$4.46M - $6.01M
|
431K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
204K+ 267.06% |
$2.11M - $2.84M
|
280K
$1.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
71.3K+ 16.7% |
$738K - $994K
|
498K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
66.4K+ 22.42% |
$687K - $926K
|
363K
$1.98M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
54.7K+ 10.05% |
$566K - $763K
|
599K
$3.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
27.8K+ 63.62% |
$288K - $388K
|
71.5K
$390K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8K+ 17.54% |
$82.8K - $112K
|
53.6K
$293K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.9K+ 2.59% |
$61.1K - $82.2K
|
234K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200+ 11.76% |
$2.07K - $2.79K
|
1.9K
$10.4K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-10KClosed |
$104K - $139K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-13.3KClosed |
$138K - $185K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-48.9K- 49.75% |
$506K - $682K
|
49.4K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-52.3K- 51.63% |
$541K - $729K
|
49K
$268K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.04M - $1.39M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-279K- 81.88% |
$2.89M - $3.89M
|
61.8K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-446K- 21.58% |
$4.61M - $6.21M
|
1.62M
$8.84M
|