Wolverine Trading, LLC Mag Silver Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $74,112 - $97,664	-6,400 Reduced 21.92%	22,800 $320,000
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $24,840 - $32,430	-2,300 Reduced 7.3%	29,200 $340,000
Q1 2024 May 15, 2024	SELL	$8.24 - $10.58 $107,120 - $137,540	-13,000 Reduced 29.21%	31,500 $333,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $277,242 - $348,992	28,700 Added 181.65%	44,500 $463,000
Q3 2023 Nov 15, 2023	SELL	$10.06 - $12.42 $95,570 - $117,990	-9,500 Reduced 37.55%	15,800 $163,000
Q2 2023 Aug 23, 2023	BUY	$10.83 - $14.1 $109,383 - $142,410	10,100 Added 66.45%	25,300 $281,000
Q1 2023 May 15, 2023	SELL	$11.04 - $16.76 $940,607 - $1.43 Million	-85,200 Reduced 84.86%	15,200 $192,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $117,698 - $162,386	-9,800 Reduced 8.89%	100,400 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $379,852 - $500,180	35,600 Added 47.72%	110,200 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $48,680 - $72,200	-4,000 Reduced 5.09%	74,600 $938,000
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $307,692 - $428,735	-23,100 Reduced 22.71%	78,600 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $994,824 - $1.42 Million	67,400 Added 196.5%	101,700 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $598,272 - $829,056	-38,400 Reduced 52.82%	34,300 $534,000
Q2 2021 Aug 06, 2021	BUY	$15.86 - $23.7 $42,822 - $63,990	2,700 Added 3.86%	72,700 $1.47 Million
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $100,800 - $158,130	7,000 Added 11.11%	70,000 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$14.48 - $20.69 $140,456 - $200,693	-9,700 Reduced 13.34%	63,000 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $621,500 - $806,820	45,200 Added 164.36%	72,700 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$7.49 - $14.1 $244,923 - $461,070	-32,700 Reduced 54.32%	27,500 $370,000
Q1 2020 May 11, 2020	SELL	$4.97 - $11.97 $38,269 - $92,169	-7,700 Reduced 11.34%	60,200 $464,000
Q4 2019 Feb 12, 2020	BUY	$9.27 - $12.02 $444,960 - $576,960	48,000 Added 241.21%	67,900 $805,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $152,278 - $201,001	-14,900 Reduced 42.82%	19,900 $221,000
Q2 2019 Aug 20, 2019	BUY	$9.03 - $11.62 $79,464 - $102,256	8,800 Added 33.85%	34,800 $367,000
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $15,582 - $24,150	-2,100 Reduced 7.47%	26,000 $277,000
Q3 2018 Nov 14, 2018	BUY	$7.17 - $11.01 $90,342 - $138,726	12,600 Added 81.29%	28,100 $228,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $21,987 - $26,586	-2,100 Reduced 11.93%	15,500 $192,000
Q3 2017 Nov 15, 2017	BUY	$11.23 - $13.78 $197,648 - $242,528	17,600	17,600 $198,000

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

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 Million
0.09% of portfolio

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.39B
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.

More about MAG

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