Hap Trading, LLC Mag Silver Corp Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.01 - $16.57 $21,618 - $29,826	-1,800 Reduced 14.4%	10,700 $8,000
Q3 2022 Nov 14, 2022	BUY	$10.67 - $14.05 $133,375 - $175,625	12,500 New	12,500 $33,000
Q1 2022 May 12, 2022	SELL	$13.32 - $18.56 $265,068 - $369,344	-19,900 Reduced 64.61%	10,900 $23,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $299,628 - $426,300	20,300 Added 193.33%	30,800 $59,000
Q2 2021 Aug 11, 2021	SELL	$15.86 - $23.7 $12,688 - $18,960	-800 Reduced 7.08%	10,500 $14,000
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $4,320 - $6,777	300 Added 2.73%	11,300 $50,000
Q2 2020 Aug 10, 2020	BUY	$7.49 - $14.1 $82,390 - $155,100	11,000 New	11,000 $7,000

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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