Nomura Holdings Inc I Shares Silver Trust Put Options Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $9.63 Million - $11.7 Million	500,000 Added 250.0%	700,000 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $4.47 Million - $5.08 Million	-220,000 Reduced 52.38%	200,000 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $7.8 Million - $9.1 Million	-380,000 Reduced 47.5%	420,000 $8.77 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $14.7 Million - $17.9 Million	800,000 New	800,000 $17.7 Million
Q1 2022 May 18, 2022	SELL	$20.51 - $24.45 $3.08 Million - $3.67 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $3.05 Million - $3.51 Million	150,000 New	150,000 $3.21 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $1.68 Million - $2.61 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $1.38 Million - $1.52 Million	-105,000 Reduced 41.18%	150,000 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $41.4 Million - $44.6 Million	-2,745,000 Reduced 91.5%	255,000 $2.41 Million
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $45.8 Million - $49.7 Million	3,000,000 New	3,000,000 $46.3 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

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