Cutler Group LP Mag Silver Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$9.66 - $12.16 $5,796 - $7,296	-600 Reduced 42.86%	800 $1,000
Q3 2023 Nov 07, 2023	BUY	$10.06 - $12.42 $14,084 - $17,388	1,400 New	1,400 $3,000
Q1 2023 May 01, 2023	BUY	$11.04 - $16.76 $1,104 - $1,676	100 New	100 $0
Q3 2021 Oct 26, 2021	SELL	$15.58 - $21.59 $51,414 - $71,247	-3,300 Reduced 89.19%	400 $2,000
Q2 2021 Jul 19, 2021	SELL	$15.86 - $23.7 $272,792 - $407,640	-17,200 Reduced 82.3%	3,700 $3,000
Q1 2021 Apr 26, 2021	BUY	$14.4 - $22.59 $214,560 - $336,591	14,900 Added 248.33%	20,900 $17,000
Q4 2020 Jan 21, 2021	BUY	$14.48 - $20.69 $62,264 - $88,967	4,300 Added 252.94%	6,000 $2,000
Q3 2020 Oct 27, 2020	SELL	$13.75 - $17.85 $166,375 - $215,985	-12,100 Reduced 87.68%	1,700 $1,000
Q2 2020 Jul 22, 2020	SELL	$7.49 - $14.1 $230,692 - $434,280	-30,800 Reduced 69.06%	13,800 $6,000
Q1 2020 May 07, 2020	BUY	$4.97 - $11.97 $115,304 - $277,704	23,200 Added 108.41%	44,600 $137,000
Q4 2019 Feb 06, 2020	BUY	$9.27 - $12.02 $189,108 - $245,208	20,400 Added 2040.0%	21,400 $37,000
Q3 2019 Oct 28, 2019	SELL	$10.22 - $13.49 $1,022 - $1,349	-100 Reduced 9.09%	1,000 $0
Q2 2019 Aug 09, 2019	SELL	$9.03 - $11.62 $4,515 - $5,810	-500 Reduced 31.25%	1,100 $0
Q1 2019 May 10, 2019	BUY	$7.42 - $11.5 $742 - $1,150	100 Added 6.67%	1,600 $0
Q4 2018 Feb 05, 2019	SELL	$6.15 - $8.25 $30,135 - $40,425	-4,900 Reduced 76.56%	1,500 $1,000
Q3 2018 Nov 07, 2018	BUY	$7.17 - $11.01 $2,868 - $4,404	400 Added 6.67%	6,400 $12,000
Q2 2018 Aug 10, 2018	BUY	$10.28 - $11.93 $51,400 - $59,650	5,000 Added 500.0%	6,000 $3,000
Q4 2017 Jan 17, 2018	SELL	$10.47 - $12.66 $79,572 - $96,216	-7,600 Reduced 88.37%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$11.23 - $13.78 $96,578 - $118,508	8,600	8,600 $12,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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