Graham Capital Management, L.P. I Shares Silver Trust Transaction History
Graham Capital Management, L.P.
- $4.38 Billion
- Q1 2025
A detailed history of Graham Capital Management, L.P. transactions in I Shares Silver Trust stock. As of the latest transaction made, Graham Capital Management, L.P. holds 60,000 shares of SLV stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
60,000Holding current value
$2 Million% of portfolio
0.04%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SLV
# of Institutions
1,211Shares Held
170MCall Options Held
223MPut Options Held
111M-
Jane Street Group, LLC New York, NY26.8MShares$896 Million0.22% of portfolio
-
Morgan Stanley New York, NY15.8MShares$528 Million0.04% of portfolio
-
Ubs Group Ag12MShares$402 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC9.92MShares$331 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC7.83MShares$262 Million0.1% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $17.5B