Call Options Transactions Made in Q4 2021 in Mag Silver Corp (MAG)
This table provides information about the institutional ownership of Mag Silver Corp (MAG) during Q4 2021. The information is specifically focused on institutions that hold call options of MAG SILVER CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
750KNew |
$11.1M - $15.8M
|
750K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
98K+ 6125.0% |
$1.45M - $2.06M
|
99.6K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
67.4K+ 196.5% |
$995K - $1.42M
|
102K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
12.2KNew |
$180K - $256K
|
12.2K
$183K
|
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
BUY
|
CALL |
7.5KNew |
$111K - $158K
|
7.5K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
CALL |
200New |
$2.95K - $4.2K
|
200
$3K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.7K- 5.84% |
$39.9K - $56.7K
|
43.5K
$653K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4.3K- 10.94% |
$63.5K - $90.3K
|
35K
$525K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-118K- 65.28% |
$1.73M - $2.47M
|
62.5K
$938K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-209K- 48.33% |
$3.08M - $4.38M
|
223K
$3.35M
|