Peak6 Investments LLC Mag Silver Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$11.58 - $15.26 $8,106 - $10,682	-700 Reduced 70.0%	300 $4,000
Q1 2024 May 14, 2024	SELL	$8.24 - $10.58 $32,960 - $42,320	-4,000 Reduced 80.0%	1,000 $10,000
Q4 2023 Feb 13, 2024	SELL	$9.66 - $12.16 $623,070 - $784,320	-64,500 Reduced 92.81%	5,000 $52,000
Q3 2023 Nov 13, 2023	BUY	$10.06 - $12.42 $206,230 - $254,610	20,500 Added 41.84%	69,500 $720,000
Q2 2023 Aug 11, 2023	BUY	$10.83 - $14.1 $530,670 - $690,900	49,000 New	49,000 $545,000
Q4 2022 Feb 10, 2023	BUY	$12.01 - $16.57 $25,221 - $34,797	2,100 Added 3.49%	62,200 $972,000
Q3 2022 Nov 14, 2022	SELL	$10.67 - $14.05 $85,360 - $112,400	-8,000 Reduced 11.75%	60,100 $750,000
Q2 2022 Aug 12, 2022	BUY	$12.17 - $18.05 $266,523 - $395,295	21,900 Added 47.4%	68,100 $829,000
Q1 2022 May 13, 2022	SELL	$13.32 - $18.56 $1.07 Million - $1.5 Million	-80,700 Reduced 63.59%	46,200 $747,000
Q4 2021 Feb 11, 2022	BUY	$14.76 - $21.0 $1.75 Million - $2.49 Million	118,800 Added 1466.67%	126,900 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $112,176 - $155,448	7,200 Added 800.0%	8,100 $131,000
Q1 2021 May 14, 2021	SELL	$14.4 - $22.59 $76,320 - $119,727	-5,300 Reduced 85.48%	900 $14,000
Q4 2020 Feb 12, 2021	SELL	$14.48 - $20.69 $1.6 Million - $2.29 Million	-110,500 Reduced 94.69%	6,200 $127,000
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $1.6 Million - $2.07 Million	116,200 Added 23240.0%	116,700 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $662,116 - $1.25 Million	-88,400 Reduced 99.44%	500 $7,000
Q1 2020 May 14, 2020	BUY	$4.97 - $11.97 $431,893 - $1.04 Million	86,900 Added 4345.0%	88,900 $683,000
Q4 2019 Feb 13, 2020	SELL	$9.27 - $12.02 $205,794 - $266,844	-22,200 Reduced 91.74%	2,000 $24,000
Q3 2019 Nov 08, 2019	SELL	$10.22 - $13.49 $447,636 - $590,862	-43,800 Reduced 64.41%	24,200 $257,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $125,516 - $161,518	13,900 Added 25.69%	68,000 $717,000
Q1 2019 May 15, 2019	BUY	$7.42 - $11.5 $168,434 - $261,050	22,700 Added 72.29%	54,100 $577,000
Q4 2018 Feb 13, 2019	SELL	$6.15 - $8.25 $725,085 - $972,675	-117,900 Reduced 78.97%	31,400 $229,000
Q3 2018 Nov 13, 2018	BUY	$7.17 - $11.01 $1.07 Million - $1.64 Million	149,300 New	149,300 $1.21 Million

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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