Jefferies Group LLC I Shares Silver Trust Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$16.38 - $19.17 $14.8 Million - $17.3 Million	-900,800 Reduced 93.06%	67,200 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $14.8 Million - $17.3 Million	-900,800 Reduced 93.06%	67,200 $1.18 Million
Q2 2022 Sep 21, 2023	BUY	$18.64 - $23.87 $16.8 Million - $21.5 Million	900,800 Added 1340.48%	968,000 $18 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $16.8 Million - $21.5 Million	900,800 Added 1340.48%	968,000 $18 Million
Q3 2021 Sep 21, 2023	SELL	$19.95 - $24.55 $9.37 Million - $11.5 Million	-469,500 Reduced 87.48%	67,200 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $9.37 Million - $11.5 Million	-469,500 Reduced 87.48%	67,200 $1.38 Million
Q2 2021 Sep 21, 2023	BUY	$23.04 - $26.19 $11.2 Million - $12.7 Million	484,900 Added 936.1%	536,700 $13 Million
Q2 2021 Aug 20, 2021	SELL	$23.04 - $26.19 $1.22 Billion - $1.39 Billion	-53,133,300 Reduced 99.0%	536,700 $13 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $1.24 Billion - $1.41 Billion	53,670,000 New	53,670,000 $13 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $1.15 Million - $1.39 Million	-51,800 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$21.05 - $24.76 $324,170 - $381,304	-15,400 Reduced 22.92%	51,800 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $14.7 Million - $17.3 Million	-700,600 Reduced 93.12%	51,800 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $6.71 Million - $10.8 Million	401,300 Added 114.3%	752,400 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $3.57 Million - $4.69 Million	274,300 Added 357.16%	351,100 $5.97 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $12.5 Million - $19.4 Million	-1,114,500 Reduced 93.55%	76,800 $1 Million
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $774,000 - $846,000	-50,000 Reduced 4.03%	1,191,300 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $13.3 Million - $17.4 Million	949,700 Added 325.69%	1,241,300 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $2.34 Million - $2.52 Million	174,100 Added 148.17%	291,600 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $1.55 Million - $1.78 Million	117,500 New	117,500 $1.61 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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