Ken Griffin Mag Silver Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $602,160 - $793,520	-52,000 Reduced 24.83%	157,400 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $1.77 Million - $2.31 Million	163,700 Added 358.21%	209,400 $2.44 Million
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $418,592 - $537,464	-50,800 Reduced 52.64%	45,700 $483,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $116,886 - $147,136	12,100 Added 14.34%	96,500 $1 Million
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $234,398 - $289,386	23,300 Added 38.13%	84,400 $875,000
Q2 2023 Aug 14, 2023	SELL	$10.83 - $14.1 $1.7 Million - $2.21 Million	-156,800 Reduced 71.96%	61,100 $680,000
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $1.39 Million - $2.1 Million	125,500 Added 135.82%	217,900 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $306,255 - $422,535	-25,500 Reduced 21.63%	92,400 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $379,852 - $500,180	35,600 Added 43.26%	117,900 $1.47 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

$160 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$83.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$49.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$44.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$40.1 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 $1.55B
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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