Sig North Trading, Ulc Mag Silver Corp Put Options Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$11.58 - $15.26 $332,346 - $437,962	28,700 Added 88.31%	61,200 $859,000
Q2 2024 Aug 15, 2024	BUY	$10.8 - $14.1 $77,760 - $101,520	7,200 Added 28.46%	32,500 $379,000
Q1 2024 May 07, 2024	SELL	$8.24 - $10.58 $86,520 - $111,090	-10,500 Reduced 29.33%	25,300 $267,000
Q3 2023 Nov 14, 2023	BUY	$10.06 - $12.42 $108,648 - $134,136	10,800 Added 43.2%	35,800 $371,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $61,731 - $80,370	-5,700 Reduced 18.57%	25,000 $278,000
Q1 2023 May 16, 2023	BUY	$11.04 - $16.76 $192,095 - $291,624	17,400 Added 130.83%	30,700 $388,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $345,888 - $477,216	-28,800 Reduced 68.41%	13,300 $207,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $137,643 - $181,245	12,900 Added 44.18%	42,100 $527,000
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $120,483 - $178,695	-9,900 Reduced 25.32%	29,200 $354,000
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $294,372 - $410,176	-22,100 Reduced 36.11%	39,100 $632,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $903,312 - $1.29 Million	61,200 New	61,200 $960,000

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

$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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