Ken Griffin I Shares Silver 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	$24.33 - $29.38 $15.8 Million - $19.1 Million	-648,500 Reduced 10.75%	5,385,100 $153 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $26.2 Million - $33.6 Million	1,146,600 Added 23.46%	6,033,600 $160 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $39.5 Million - $45.5 Million	1,954,300 Added 66.64%	4,887,000 $111 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $15.4 Million - $18.7 Million	802,200 Added 37.65%	2,932,700 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $3.84 Million - $4.36 Million	188,800 Added 9.72%	2,130,500 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $34.6 Million - $40.3 Million	-1,685,100 Reduced 46.46%	1,941,700 $40.6 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $22.5 Million - $27.3 Million	-1,221,900 Reduced 25.2%	3,626,800 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $7.94 Million - $10.5 Million	472,400 Added 10.79%	4,848,700 $107 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $4.08 Million - $4.77 Million	-249,000 Reduced 5.38%	4,376,300 $76.6 Million

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.6B

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