Jane Street Group, LLC Abrdn Silver ETF Trust Call Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$28.07 - $32.82 $833,679 - $974,754	-29,700 Reduced 77.34%	8,700 $282,000
Q4 2024 Feb 14, 2025	BUY	$27.61 - $33.22 $566,005 - $681,010	20,500 Added 114.53%	38,400 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $456,092 - $550,783	17,900 New	17,900 $532,000
Q1 2022 May 17, 2022	SELL	$21.38 - $25.48 $1.48 Million - $1.76 Million	-69,000 Reduced 72.18%	26,600 $634,000
Q4 2021 Feb 15, 2022	BUY	$21.15 - $24.4 $1.8 Million - $2.07 Million	85,000 Added 801.89%	95,600 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$16.08 - $17.56 $45,023 - $49,168	-2,800 Reduced 20.9%	10,600 $184,000
Q3 2019 Nov 14, 2019	SELL	$14.57 - $19.03 $448,756 - $586,124	-30,800 Reduced 69.68%	13,400 $221,000
Q1 2019 May 16, 2019	BUY	$14.58 - $15.61 $48,114 - $51,513	3,300 Added 8.07%	44,200 $649,000
Q4 2018 Feb 15, 2019	BUY	$13.61 - $15.04 $556,649 - $615,136	40,900 New	40,900 $615,000

Others Institutions Holding SIVR

# of Institutions

239

Shares Held

13.5M

Call Options Held

231K

Put Options Held

57.4K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.72B

More about SIVR

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