Belvedere Trading LLC I Shares Silver Trust Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$24.33 - $29.38 $10.4 Million - $12.6 Million	-427,400 Reduced 20.94%	1,614,100 $45.9 Million
Q2 2024 Nov 01, 2024	BUY	$22.86 - $29.27 $9.77 Million - $12.5 Million	427,400 Added 26.48%	2,041,500 $54.2 Million
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $9.32 Million - $11.9 Million	407,500 Added 24.94%	2,041,500 $54.2 Million
Q1 2024 May 09, 2024	BUY	$20.2 - $23.29 $18.4 Million - $21.2 Million	911,600 Added 126.19%	1,634,000 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $481,250 - $583,250	25,000 Added 3.58%	722,400 $15.7 Million
Q3 2023 Oct 27, 2023	SELL	$20.34 - $23.1 $2.78 Million - $3.16 Million	-136,900 Reduced 16.41%	697,400 $14.2 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $1.84 Million - $2.15 Million	89,800 Added 12.06%	834,300 $17.4 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $11.5 Million - $13.9 Million	-624,300 Reduced 45.61%	744,500 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $17 Million - $22.4 Million	1,008,500 Added 279.91%	1,368,800 $30.1 Million
Q3 2022 Oct 26, 2022	SELL	$16.38 - $19.17 $353,808 - $414,072	-21,600 Reduced 5.66%	360,300 $6.44 Million
Q2 2022 Jul 21, 2022	BUY	$18.64 - $23.87 $2.27 Million - $2.91 Million	122,000 Added 46.94%	381,900 $6.6 Million
Q1 2022 Apr 20, 2022	SELL	$20.51 - $24.45 $23.9 Million - $28.5 Million	-1,167,600 Reduced 81.79%	259,900 $6.04 Million
Q4 2021 Jan 25, 2022	BUY	$20.3 - $23.42 $8.19 Million - $9.45 Million	403,500 Added 39.4%	1,427,500 $31.9 Million
Q3 2021 Oct 19, 2021	BUY	$19.95 - $24.55 $245,385 - $301,965	12,300 Added 1.22%	1,024,000 $22 Million
Q2 2021 Jul 23, 2021	BUY	$23.04 - $26.19 $36,864 - $41,904	1,600 Added 0.16%	1,011,700 $23.4 Million
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $14 Million - $16.8 Million	628,500 Added 164.7%	1,010,100 $22.9 Million
Q3 2020 Nov 02, 2020	SELL	$16.71 - $27.0 $35.7 Million - $57.7 Million	-2,137,200 Reduced 84.85%	381,600 $8.26 Million
Q2 2020 Jul 08, 2020	BUY	$13.02 - $17.1 $32.8 Million - $43.1 Million	2,518,800 New	2,518,800 $42.8 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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