Ken Griffin Abrdn Silver ETF Trust Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$25.48 - $30.77 $25,480 - $30,770	-1,000 Reduced 5.15%	18,400 $547,000
Q2 2024 Aug 14, 2024	SELL	$23.91 - $30.63 $90,858 - $116,394	-3,800 Reduced 16.38%	19,400 $540,000
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $124,608 - $143,842	5,900 Added 34.1%	23,200 $552,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $24.38 $32,192 - $39,008	-1,600 Reduced 8.47%	17,300 $393,000
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $352,916 - $400,724	16,600 Added 721.74%	18,900 $401,000
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $298,016 - $347,500	-13,900 Reduced 85.8%	2,300 $50,000
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $242,172 - $293,832	12,600 Added 350.0%	16,200 $374,000
Q4 2022 Feb 14, 2023	SELL	$17.56 - $23.23 $149,260 - $197,455	-8,500 Reduced 70.25%	3,600 $82,000
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $278,567 - $326,326	-16,300 Reduced 57.39%	12,100 $221,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.39B

More about SIVR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.