Jane Street Group, LLC I Shares Silver Trust Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$20.51 - $24.45 $52.6 Million - $62.7 Million	-2,563,500 Reduced 24.93%	7,718,500 $177 Million
Q4 2021 Feb 15, 2022	BUY	$20.3 - $23.42 $78.7 Million - $90.8 Million	3,877,400 Added 60.54%	10,282,000 $221 Million
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $71.1 Million - $87.5 Million	-3,564,100 Reduced 35.75%	6,404,600 $131 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $34.5 Million - $39.2 Million	1,497,700 Added 17.68%	9,968,700 $241 Million
Q1 2021 May 18, 2021	SELL	$22.26 - $26.76 $69.7 Million - $83.8 Million	-3,132,900 Reduced 27.0%	8,471,000 $192 Million

Q4 2020 Feb 17, 2021	SELL	$21.05 - $24.76 $70.8 Million - $83.3 Million	-3,363,000 Reduced 22.47%	11,603,900 $285 Million
Q3 2020 Nov 17, 2020	BUY	$16.71 - $27.0 $195 Million - $315 Million	11,654,400 Added 351.83%	14,966,900 $324 Million
Q2 2020 Aug 17, 2020	SELL	$13.02 - $17.1 $16.7 Million - $21.9 Million	-1,280,600 Reduced 27.88%	3,312,500 $56.3 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $5.58 Million - $8.66 Million	-497,500 Reduced 9.77%	4,593,100 $59.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $18.6 Million - $20.4 Million	1,203,400 Added 30.96%	5,090,600 $84.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $49.5 Million - $64.6 Million	3,521,300 Added 962.37%	3,887,200 $61.9 Million
Q2 2019 Aug 15, 2019	BUY	$13.46 - $14.46 $1.52 Million - $1.64 Million	113,200 Added 44.8%	365,900 $5.24 Million
Q1 2019 May 16, 2019	SELL	$14.07 - $15.07 $5.47 Million - $5.86 Million	-389,000 Reduced 60.62%	252,700 $3.58 Million
Q4 2018 Feb 15, 2019	BUY	$13.15 - $14.52 $5.16 Million - $5.7 Million	392,300 Added 157.3%	641,700 $9.32 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $1.95 Million - $2.24 Million	147,600 Added 144.99%	249,400 $3.42 Million
Q2 2018 Aug 15, 2018	BUY	$15.07 - $16.26 $1.37 Million - $1.48 Million	90,800 Added 825.45%	101,800 $1.54 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $7.26 Million - $7.87 Million	-475,300 Reduced 97.74%	11,000 $170,000
Q4 2017 Feb 15, 2018	BUY	$14.85 - $16.41 $6.56 Million - $7.25 Million	441,500 Added 985.49%	486,300 $7.78 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $686,784 - $766,080	44,800	44,800 $705,000

Others Institutions Holding SLV

# of Institutions

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

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