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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $5.35 Million - $6.46 Million	-219,900 Reduced 69.17%	98,000 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $5.38 Million - $6.89 Million	235,500 Added 285.8%	317,900 $8.45 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $1.37 Million - $1.57 Million	67,600 Added 456.76%	82,400 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $284,900 - $345,284	14,800 New	14,800 $322,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $6.26 Million - $7.46 Million	-305,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $5.47 Million - $6.31 Million	269,500 Added 759.15%	305,000 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $6.37 Million - $7.84 Million	-319,500 Reduced 90.0%	35,500 $729,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $921,600 - $1.05 Million	-40,000 Reduced 10.13%	355,000 $8.6 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $6.57 Million - $7.89 Million	295,000 Added 295.0%	395,000 $8.97 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $2.11 Million - $2.48 Million	100,000 New	100,000 $2.46 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 $14.1B

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