Peak6 Investments LLC Mag Silver Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$11.58 - $15.26 $940,296 - $1.24 Million	81,200 Added 58.08%	221,000 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$10.8 - $14.1 $335,880 - $438,510	31,100 Added 28.61%	139,800 $1.63 Million
Q1 2024 May 14, 2024	BUY	$8.24 - $10.58 $888,272 - $1.14 Million	107,800 Added 11977.78%	108,700 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$9.66 - $12.16 $41,538 - $52,288	-4,300 Reduced 82.69%	900 $9,000
Q3 2023 Nov 13, 2023	BUY	$10.06 - $12.42 $29,174 - $36,018	2,900 Added 126.09%	5,200 $53,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $14.1 $76,893 - $100,110	-7,100 Reduced 75.53%	2,300 $25,000
Q1 2023 May 12, 2023	SELL	$11.04 - $16.76 $45,264 - $68,716	-4,100 Reduced 30.37%	9,400 $119,000
Q4 2022 Feb 10, 2023	SELL	$12.01 - $16.57 $90,075 - $124,275	-7,500 Reduced 35.71%	13,500 $211,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $838,662 - $1.1 Million	-78,600 Reduced 78.92%	21,000 $262,000
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $1.2 Million - $1.78 Million	98,700 Added 10966.67%	99,600 $1.21 Million
Q1 2022 May 13, 2022	SELL	$13.32 - $18.56 $1.31 Million - $1.83 Million	-98,700 Reduced 99.1%	900 $15,000
Q4 2021 Feb 11, 2022	BUY	$14.76 - $21.0 $1.45 Million - $2.06 Million	98,000 Added 6125.0%	99,600 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $4,674 - $6,477	300 Added 23.08%	1,600 $26,000
Q2 2021 Aug 13, 2021	SELL	$15.86 - $23.7 $582,062 - $869,790	-36,700 Reduced 96.58%	1,300 $27,000
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $131,040 - $205,569	9,100 Added 31.49%	38,000 $570,000
Q4 2020 Feb 12, 2021	SELL	$14.48 - $20.69 $1.48 Million - $2.11 Million	-102,200 Reduced 77.96%	28,900 $593,000
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $551,375 - $715,785	40,100 Added 44.07%	131,100 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $1.28 Million - $2.41 Million	-171,200 Reduced 65.29%	91,000 $1.28 Million
Q1 2020 May 14, 2020	BUY	$4.97 - $11.97 $1.3 Million - $3.14 Million	262,000 Added 131000.0%	262,200 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$9.27 - $12.02 $214,137 - $277,662	-23,100 Reduced 99.14%	200 $2,000
Q3 2019 Nov 08, 2019	BUY	$10.22 - $13.49 $182,938 - $241,471	17,900 Added 331.48%	23,300 $247,000
Q2 2019 Aug 14, 2019	SELL	$9.03 - $11.62 $1.39 Million - $1.78 Million	-153,400 Reduced 96.6%	5,400 $57,000
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $1.13 Million - $1.75 Million	152,200 Added 2306.06%	158,800 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$6.15 - $8.25 $2,460 - $3,300	400 Added 6.45%	6,600 $48,000
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $44,454 - $68,262	6,200 New	6,200 $50,000

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

$143 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$74.6 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.2 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.6 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 $1.38B
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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