Concentric Capital Strategies, LP I Shares Silver Trust Put Options Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,070Shares Held
139MCall Options Held
172MPut Options Held
61.6M-
Morgan Stanley New York, NY12.5MShares$350 Million0.03% of portfolio
-
Ubs Group Ag8.99MShares$251 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC8.43MShares$235 Million0.02% of portfolio
-
Ctc LLC7.4MShares$207 Million5.42% of portfolio
-
Jane Street Group, LLC New York, NY7.06MShares$197 Million0.05% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $14.6B