Centiva Capital, LP I Shares Silver Trust Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $2.72 Million - $3.28 Million	111,600 Added 138.46%	192,200 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $1.84 Million - $2.36 Million	80,600 New	80,600 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $469,700 - $569,252	-24,400 Reduced 81.33%	5,600 $121,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $101,700 - $115,500	-5,000 Reduced 14.29%	30,000 $610,000
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $718,550 - $837,900	35,000 New	35,000 $731,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $10.1 Million - $12 Million	-492,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $8.96 Million - $10.3 Million	441,430 Added 860.99%	492,700 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $9.68 Million - $11.9 Million	-485,030 Reduced 90.44%	51,270 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1.62 Million - $1.84 Million	-70,100 Reduced 11.56%	536,300 $13 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $9.68 Million - $11.6 Million	434,900 Added 253.59%	606,400 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $3.61 Million - $4.25 Million	171,500 New	171,500 $4.21 Million

Others Institutions Holding SLV

# of Institutions

1,066

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 $14.9B

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