Ken Griffin Mag Silver Corp Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$11.58 - $15.26 $82,218 - $108,346	7,100 Added 1.97%	367,700 $5.16 Million
Q2 2024 Aug 14, 2024	BUY	$10.8 - $14.1 $3.14 Million - $4.1 Million	291,100 Added 418.85%	360,600 $4.21 Million
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $729,240 - $936,330	-88,500 Reduced 56.01%	69,500 $735,000
Q4 2023 Feb 14, 2024	SELL	$9.66 - $12.16 $248,262 - $312,512	-25,700 Reduced 13.99%	158,000 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $69,414 - $85,698	6,900 Added 3.9%	183,700 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $14.1 $395,295 - $514,650	36,500 Added 26.02%	176,800 $1.97 Million
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $299,184 - $454,196	27,100 Added 23.94%	140,300 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $7,206 - $9,942	-600 Reduced 0.53%	113,200 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $186,725 - $245,875	-17,500 Reduced 13.33%	113,800 $1.42 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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