Ken Griffin Abrdn Silver ETF Trust Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.91 - $30.63 $277,356 - $355,308	-11,600 Reduced 53.7%	10,000 $278,000
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $219,648 - $253,552	10,400 Added 92.86%	21,600 $514,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $16,096 - $19,504	800 Added 7.69%	11,200 $255,000
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $17,008 - $19,312	800 Added 8.33%	10,400 $221,000
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $448,096 - $522,500	-20,900 Reduced 68.52%	9,600 $209,000
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $611,196 - $741,576	-31,800 Reduced 51.04%	30,500 $704,000
Q4 2022 Feb 14, 2023	BUY	$18.45 - $23.23 $809,955 - $1.02 Million	43,900 Added 238.59%	62,300 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$17.09 - $20.02 $5,127 - $6,006	300 Added 1.66%	18,400 $336,000

Others Institutions Holding SIVR

# of Institutions

197

Shares Held

11.2M

Call Options Held

40.2K

Put Options Held

38.1K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.35B

More about SIVR

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