Jane Street Group, LLC Sprott Physical Silver Trust Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 5,772,074 shares of PSLV stock, worth $74.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,772,074

Previous 2,189,921 163.57%

Holding current value

$74.2 Million

Previous $25.4 Million 178.12%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.98 - $12.51 $35.7 Million - $44.8 Million	3,582,153 Added 163.57%	5,772,074 $70.7 Million
Q1 2025 May 14, 2025	SELL	$9.86 - $11.68 $19.5 Million - $23.1 Million	-1,981,721 Reduced 47.5%	2,189,921 $25.4 Million
Q4 2024 Feb 14, 2025	BUY	$9.65 - $11.76 $22.2 Million - $27 Million	2,296,233 Added 122.44%	4,171,642 $40.3 Million
Q3 2024 Nov 14, 2024	BUY	$9.17 - $10.84 $17.2 Million - $20.3 Million	1,875,409 New	1,875,409 $19.6 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $8.47 $1.1 Million - $1.26 Million	148,378 Added 5.79%	2,710,012 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.14 - $8.6 $3.17 Million - $3.82 Million	444,650 Added 21.0%	2,561,634 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.58 - $8.6 $12.1 Million - $13.8 Million	1,599,147 Added 308.81%	2,116,984 $16 Million
Q2 2023 Aug 14, 2023	BUY	$7.63 - $8.97 $3.27 Million - $3.85 Million	429,167 Added 484.0%	517,837 $4.03 Million
Q1 2023 May 15, 2023	SELL	$6.86 - $8.34 $380,277 - $462,319	-55,434 Reduced 38.47%	88,670 $739,000
Q4 2022 Feb 14, 2023	SELL	$6.36 - $8.28 $10.7 Million - $14 Million	-1,684,979 Reduced 92.12%	144,104 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $2.11 Million - $2.43 Million	337,838 Added 22.65%	1,829,083 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $2.11 Million - $2.43 Million	337,838 Added 22.65%	1,829,083 $12.1 Million
Q2 2022 Aug 16, 2022	BUY	$6.9 - $9.1 $6.46 Million - $8.51 Million	935,558 Added 168.36%	1,491,245 $10.3 Million
Q1 2022 May 17, 2022	SELL	$7.64 - $9.18 $168,599 - $202,584	-22,068 Reduced 3.82%	555,687 $4.87 Million
Q4 2021 Feb 15, 2022	BUY	$7.64 - $8.81 $1.67 Million - $1.93 Million	219,164 Added 61.12%	577,755 $4.63 Million
Q3 2021 Nov 16, 2021	BUY	$7.5 - $9.38 $1.7 Million - $2.12 Million	226,069 Added 170.59%	358,591 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.11 $5.08 Million - $5.75 Million	-568,578 Reduced 81.1%	132,522 $1.23 Million
Q1 2021 May 18, 2021	BUY	$8.69 - $10.41 $1.8 Million - $2.15 Million	206,705 Added 41.81%	701,100 $6.16 Million
Q4 2020 Feb 17, 2021	BUY	$7.86 - $9.38 $2.86 Million - $3.41 Million	363,999 Added 279.15%	494,395 $4.62 Million
Q3 2020 Nov 17, 2020	BUY	$6.6 - $10.39 $860,613 - $1.35 Million	130,396 New	130,396 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$5.2 - $6.62 $1.1 Million - $1.41 Million	-212,304 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.56 - $6.82 $677,921 - $1.01 Million	148,667 Added 233.62%	212,304 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$6.08 - $6.64 $53,291 - $58,199	-8,765 Reduced 12.11%	63,637 $416,000
Q3 2019 Nov 14, 2019	BUY	$5.59 - $7.19 $404,727 - $520,570	72,402 New	72,402 $452,000
Q1 2019 May 16, 2019	SELL	$5.47 - $5.85 $1.21 Million - $1.3 Million	-221,995 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$5.0 - $5.59 $602,675 - $673,790	-120,535 Reduced 35.19%	221,995 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$5.11 - $5.87 $1.26 Million - $1.45 Million	246,429 Added 256.43%	342,530 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$5.8 - $6.37 $268,035 - $294,376	46,213 Added 92.63%	96,101 $564,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.48 $1.22 Million - $1.33 Million	-204,589 Reduced 80.4%	49,888 $301,000
Q4 2017 Feb 15, 2018	BUY	$5.9 - $6.55 $266,774 - $296,164	45,216 Added 21.61%	254,477 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$6.17 - $6.82 $1.29 Million - $1.43 Million	209,261	209,261 $1.31 Million

Others Institutions Holding PSLV

# of Institutions

435

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

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Jane Street Group, LLC Sprott Physical Silver Trust Transaction History