Jane Street Group, LLC Mag Silver Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$11.58 - $15.26 $583,632 - $769,104	50,400 New	50,400 $707,000
Q1 2022 May 17, 2022	BUY	$13.32 - $18.56 $1.02 Million - $1.42 Million	76,400 Added 175.63%	119,900 $1.94 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $21.0 $39,852 - $56,700	-2,700 Reduced 5.84%	43,500 $682,000
Q3 2021 Nov 16, 2021	SELL	$15.58 - $21.59 $38,950 - $53,975	-2,500 Reduced 5.13%	46,200 $748,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $367,952 - $549,840	-23,200 Reduced 32.27%	48,700 $1.02 Million
Q1 2021 May 18, 2021	SELL	$14.4 - $22.59 $743,040 - $1.17 Million	-51,600 Reduced 41.78%	71,900 $1.08 Million
Q4 2020 Feb 17, 2021	BUY	$14.48 - $20.69 $133,216 - $190,348	9,200 Added 8.05%	123,500 $2.53 Million
Q3 2020 Nov 17, 2020	BUY	$13.75 - $17.85 $107,250 - $139,230	7,800 Added 7.32%	114,300 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$7.49 - $14.1 $704,060 - $1.33 Million	94,000 Added 752.0%	106,500 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$9.27 - $12.02 $5.08 Million - $6.58 Million	-547,500 Reduced 97.77%	12,500 $148,000
Q4 2018 Feb 15, 2019	BUY	$6.15 - $8.25 $3.44 Million - $4.62 Million	560,000 New	560,000 $4.09 Million

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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