Hap Trading, LLC Mag Silver Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 10, 2021	BUY	$15.58 - $21.59 $626,316 - $867,918	40,200 Added 398.02%	50,300 $79,000
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.85 $101,750 - $132,090	-7,400 Reduced 42.29%	10,100 $51,000
Q2 2020 Aug 10, 2020	BUY	$7.49 - $14.1 $51,681 - $97,290	6,900 Added 65.09%	17,500 $47,000
Q1 2020 May 08, 2020	BUY	$4.97 - $11.97 $52,682 - $126,882	10,600 New	10,600 $10,000

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

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.

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