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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.38B

More about SIVR

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