Jefferies Group LLC I Shares Silver Trust Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$16.38 - $19.17 $19.2 Million - $22.4 Million	-1,171,100 Reduced 97.18%	34,000 $595,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $19.2 Million - $22.4 Million	-1,171,100 Reduced 97.18%	34,000 $595,000
Q2 2022 Sep 21, 2023	BUY	$18.64 - $23.87 $14 Million - $18 Million	752,100 Added 166.03%	1,205,100 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $14 Million - $18 Million	752,100 Added 166.03%	1,205,100 $22.5 Million
Q1 2022 Sep 21, 2023	SELL	$20.51 - $24.45 $963,970 - $1.15 Million	-47,000 Reduced 9.4%	453,000 $10.4 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $963,970 - $1.15 Million	-47,000 Reduced 9.4%	453,000 $10.4 Million
Q3 2021 Sep 21, 2023	BUY	$19.95 - $24.55 $8.41 Million - $10.4 Million	421,800 Added 539.39%	500,000 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $8.41 Million - $10.4 Million	421,800 Added 539.39%	500,000 $10.3 Million
Q2 2021 Sep 21, 2023	BUY	$23.04 - $26.19 $845,568 - $961,173	36,700 Added 88.43%	78,200 $1.89 Million
Q2 2021 Aug 20, 2021	SELL	$23.04 - $26.19 $178 Million - $203 Million	-7,741,800 Reduced 99.0%	78,200 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $180 Million - $205 Million	7,820,000 New	7,820,000 $1.89 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $923,790 - $1.11 Million	-41,500 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$21.05 - $24.76 $157,875 - $185,700	7,500 Added 22.06%	41,500 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $964,090 - $1.13 Million	-45,800 Reduced 52.46%	41,500 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $70,182 - $113,400	-4,200 Reduced 4.59%	87,300 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $651,000 - $855,000	50,000 Added 120.48%	91,500 $1.56 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $827,298 - $1.28 Million	-73,800 Reduced 64.01%	41,500 $542,000
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $7.53 Million - $8.23 Million	-486,600 Reduced 80.84%	115,300 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $122,235 - $159,558	-8,700 Reduced 1.42%	601,900 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $7.71 Million - $8.29 Million	573,100 Added 1528.27%	610,600 $8.75 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $675,360 - $723,360	-48,000 Reduced 56.14%	37,500 $532,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $600,955 - $663,564	-45,700 Reduced 34.83%	85,500 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $1.74 Million - $1.99 Million	131,200 New	131,200 $1.8 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $12.7 Million - $13.7 Million	-830,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $5.94 Million - $6.56 Million	400,000 Added 93.02%	830,000 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $6.59 Million - $7.35 Million	430,000	430,000 $6.77 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

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

More about SLV

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