Caxton Associates LP I Shares Silver Trust Put Options Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

Put Options

4 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$20.3 - $23.42 $15.2 Million - $17.6 Million
-750,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$19.95 - $24.55 $4.99 Million - $6.14 Million
250,000 Added 50.0%
750,000 $15.4 Million
Q4 2020

Feb 16, 2021
SELL
$21.05 - $24.76 $10.7 Million - $12.6 Million
-510,500 Reduced 50.52%
500,000 $12.3 Million
Q2 2020

Aug 14, 2020
BUY
$13.02 - $17.1 $13.2 Million - $17.3 Million
1,010,500 New
1,010,500 $17.2 Million

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
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