Ken Griffin I Shares Silver Trust Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $56.3 Million - $68 Million	2,313,400 Added 16.65%	16,210,600 $461 Million
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

1,068

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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