Ken Griffin I Shares Silver 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	BUY	$22.86 - $29.27 $135 Million - $173 Million	5,898,000 Added 73.73%	13,897,200 $369 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $45.6 Million - $52.6 Million	-2,257,400 Reduced 22.01%	7,999,200 $182 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $23 Million - $27.8 Million	-1,193,700 Reduced 10.43%	10,256,600 $223 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $38.9 Million - $44.1 Million	-1,910,500 Reduced 14.3%	11,450,300 $233 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $12.9 Million - $15 Million	626,200 Added 4.92%	13,360,800 $279 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $56.2 Million - $68.2 Million	3,054,400 Added 31.55%	12,734,600 $282 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $23.2 Million - $30.7 Million	1,381,300 Added 16.64%	9,680,200 $213 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $21.2 Million - $24.9 Million	1,296,900 Added 18.52%	8,298,900 $145 Million

Others Institutions Holding SLV

# of Institutions

1,022

Shares Held

122M

Call Options Held

126M

Put Options Held

61M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

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.