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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$13.32 - $18.56 $1.08 Million - $1.5 Million	-80,900 Reduced 51.93%	74,900 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$14.76 - $21.0 $1.41 Million - $2.01 Million	-95,500 Reduced 38.0%	155,800 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$15.58 - $21.59 $152,684 - $211,582	9,800 Added 4.06%	251,300 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$15.86 - $23.7 $149,084 - $222,780	9,400 Added 4.05%	241,500 $5.05 Million
Q1 2021 May 18, 2021	BUY	$14.4 - $22.59 $1.39 Million - $2.18 Million	96,300 Added 70.91%	232,100 $3.48 Million
Q4 2020 Feb 17, 2021	SELL	$14.48 - $20.69 $328,696 - $469,663	-22,700 Reduced 14.32%	135,800 $2.79 Million
Q3 2020 Nov 17, 2020	BUY	$13.75 - $17.85 $764,500 - $992,460	55,600 Added 54.03%	158,500 $2.58 Million
Q2 2020 Aug 17, 2020	BUY	$7.49 - $14.1 $770,721 - $1.45 Million	102,900 New	102,900 $1.45 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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