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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $107 Million - $130 Million	4,414,300 New	4,414,300 $125 Million
Q1 2022 May 17, 2022	BUY	$20.51 - $24.45 $31.6 Million - $37.7 Million	1,541,000 Added 170.18%	2,446,500 $56 Million
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $22.8 Million - $26.3 Million	-1,122,600 Reduced 55.35%	905,500 $19.5 Million
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $1.25 Million - $1.54 Million	-62,800 Reduced 3.0%	2,028,100 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $23.6 Million - $26.8 Million	-1,022,200 Reduced 32.84%	2,090,900 $50.6 Million
Q1 2021 May 18, 2021	BUY	$22.26 - $26.76 $18.6 Million - $22.4 Million	835,400 Added 36.68%	3,113,100 $70.7 Million
Q4 2020 Feb 17, 2021	SELL	$21.05 - $24.76 $21.8 Million - $25.7 Million	-1,037,000 Reduced 31.28%	2,277,700 $56 Million
Q3 2020 Nov 17, 2020	BUY	$16.71 - $27.0 $38.8 Million - $62.7 Million	2,323,400 Added 234.38%	3,314,700 $71.7 Million
Q2 2020 Aug 17, 2020	SELL	$13.02 - $17.1 $6.66 Million - $8.74 Million	-511,400 Reduced 34.03%	991,300 $16.9 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $10.3 Million - $16 Million	920,500 Added 158.11%	1,502,700 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $45.8 Million - $50 Million	-2,956,700 Reduced 83.55%	582,200 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $45.6 Million - $59.5 Million	3,243,300 Added 1097.19%	3,538,900 $56.3 Million
Q2 2019 Aug 15, 2019	SELL	$13.46 - $14.46 $22.7 Million - $24.4 Million	-1,687,500 Reduced 85.09%	295,600 $4.24 Million
Q1 2019 May 16, 2019	BUY	$14.07 - $15.07 $15 Million - $16.1 Million	1,065,700 Added 116.17%	1,983,100 $28.1 Million
Q4 2018 Feb 15, 2019	BUY	$13.15 - $14.52 $1.06 Million - $1.17 Million	80,400 Added 9.61%	917,400 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $3.65 Million - $4.18 Million	275,800 Added 49.14%	837,000 $11.5 Million
Q2 2018 Aug 15, 2018	BUY	$15.07 - $16.26 $8.03 Million - $8.66 Million	532,600 Added 1862.24%	561,200 $8.5 Million
Q4 2017 Feb 15, 2018	SELL	$14.85 - $16.41 $1.88 Million - $2.08 Million	-126,900 Reduced 81.61%	28,600 $457,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $2.38 Million - $2.66 Million	155,500	155,500 $2.45 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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