Drw Securities, LLC I Shares Silver Trust Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $32.6 Million - $41.7 Million	-1,425,000 Reduced 95.0%	75,000 $1.99 Million
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $11.5 Million - $13.2 Million	-568,000 Reduced 27.47%	1,500,000 $34.1 Million
Q4 2023 Feb 16, 2024	SELL	$19.25 - $23.33 $3.24 Million - $3.93 Million	-168,500 Reduced 7.53%	2,068,000 $45 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $29.8 Million - $33.9 Million	1,466,500 Added 190.45%	2,236,500 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $5.72 Million - $6.67 Million	278,800 Added 56.76%	770,000 $16.1 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $61.6 Million - $74.8 Million	-3,350,500 Reduced 87.21%	491,200 $10.9 Million
Q4 2022 Feb 15, 2023	BUY	$16.81 - $22.24 $41.9 Million - $55.4 Million	2,492,600 Added 184.76%	3,841,700 $84.6 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $38.3 Million - $49 Million	-2,053,700 Reduced 60.35%	1,349,100 $25.1 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $68.7 Million - $81.9 Million	3,349,300 Added 6260.37%	3,402,800 $77.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $11.9 Million - $13.8 Million	-587,700 Reduced 91.66%	53,500 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $953,610 - $1.17 Million	47,800 Added 8.06%	641,200 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $8.86 Million - $10.1 Million	384,600 Added 184.2%	593,400 $14.4 Million
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $26.9 Million - $32.3 Million	-1,208,000 Reduced 85.26%	208,800 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $17.1 Million - $22.5 Million	1,316,800 Added 1316.8%	1,416,800 $24.1 Million
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $9.86 Million - $15.3 Million	-880,000 Reduced 89.8%	100,000 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $15.2 Million - $16.6 Million	980,000 New	980,000 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $174,812 - $188,616	-11,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $2.8 Million - $3.04 Million	-183,500 Reduced 94.05%	11,600 $179,000
Q2 2017 Aug 15, 2017	BUY	N/A	195,100	195,100 $3.07 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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