Wolverine Trading, LLC Mag Silver Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$11.58 - $15.26 $86,850 - $114,450	-7,500 Reduced 36.59%	13,000 $182,000
Q2 2024 Aug 14, 2024	SELL	$10.8 - $14.1 $235,440 - $307,380	-21,800 Reduced 51.54%	20,500 $239,000
Q1 2024 May 15, 2024	BUY	$8.24 - $10.58 $199,408 - $256,036	24,200 Added 133.7%	42,300 $447,000
Q4 2023 Feb 14, 2024	BUY	$9.66 - $12.16 $21,252 - $26,752	2,200 Added 13.84%	18,100 $188,000
Q3 2023 Nov 15, 2023	BUY	$10.06 - $12.42 $7,042 - $8,694	700 Added 4.61%	15,900 $164,000
Q2 2023 Aug 23, 2023	SELL	$10.83 - $14.1 $273,999 - $356,730	-25,300 Reduced 62.47%	15,200 $169,000
Q1 2023 May 15, 2023	BUY	$11.04 - $16.76 $272,688 - $413,972	24,700 Added 156.33%	40,500 $511,000
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $43,236 - $59,652	-3,600 Reduced 18.56%	15,800 $247,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $120,571 - $158,765	-11,300 Reduced 36.81%	19,400 $233,000
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.05 $74,237 - $110,105	6,100 Added 24.8%	30,700 $386,000
Q1 2022 May 16, 2022	SELL	$13.32 - $18.56 $99,900 - $139,200	-7,500 Reduced 23.36%	24,600 $397,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $135,792 - $193,200	9,200 Added 40.17%	32,100 $498,000
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $227,468 - $315,214	-14,600 Reduced 38.93%	22,900 $357,000
Q2 2021 Aug 06, 2021	BUY	$15.86 - $23.7 $17,446 - $26,070	1,100 Added 3.02%	37,500 $756,000
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $204,480 - $320,778	14,200 Added 63.96%	36,400 $524,000
Q4 2020 Feb 12, 2021	SELL	$14.48 - $20.69 $105,704 - $151,037	-7,300 Reduced 24.75%	22,200 $459,000
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.85 $53,625 - $69,615	-3,900 Reduced 11.68%	29,500 $489,000
Q2 2020 Aug 13, 2020	BUY	$7.49 - $14.1 $749 - $1,410	100 Added 0.3%	33,400 $449,000
Q1 2020 May 11, 2020	BUY	$4.97 - $11.97 $36,281 - $87,381	7,300 Added 28.08%	33,300 $257,000
Q4 2019 Feb 12, 2020	BUY	$9.27 - $12.02 $52,839 - $68,514	5,700 Added 28.08%	26,000 $308,000
Q3 2019 Nov 14, 2019	BUY	$10.22 - $13.49 $70,518 - $93,081	6,900 Added 51.49%	20,300 $225,000
Q1 2019 May 15, 2019	SELL	$7.42 - $11.5 $155,078 - $240,350	-20,900 Reduced 60.93%	13,400 $143,000
Q1 2018 May 15, 2018	BUY	$9.49 - $12.78 $167,024 - $224,928	17,600 Added 105.39%	34,300 $334,000
Q4 2017 Feb 14, 2018	SELL	$10.47 - $12.66 $3,141 - $3,798	-300 Reduced 1.76%	16,700 $206,000
Q3 2017 Nov 15, 2017	BUY	$11.23 - $13.78 $190,910 - $234,260	17,000	17,000 $191,000

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

$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

View Full List

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.

More about MAG

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