Paloma Partners Management CO I Shares Silver Trust Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $760,375 - $921,534	-39,500 Reduced 15.23%	219,800 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $5.27 Million - $5.99 Million	259,300 New	259,300 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $560,280 - $646,392	27,600 Added 7.18%	412,100 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $7.66 Million - $9.43 Million	-384,000 Reduced 49.97%	384,500 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $5.47 Million - $6.43 Million	-259,700 Reduced 25.26%	768,500 $18.9 Million

Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $13 Million - $21 Million	778,200 Added 311.28%	1,028,200 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $781,200 - $1.03 Million	-60,000 Reduced 19.35%	250,000 $4.25 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $3.18 Million - $4.94 Million	284,000 Added 1092.31%	310,000 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $2.72 Million - $2.98 Million	-176,000 Reduced 87.13%	26,000 $434,000
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $533,900 - $696,920	-38,000 Reduced 15.83%	202,000 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $1.88 Million - $2.02 Million	140,000 Added 140.0%	240,000 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $3.05 Million - $3.37 Million	-232,000 Reduced 69.88%	100,000 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $463,050 - $530,950	-35,000 Reduced 9.54%	332,000 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $1.33 Million - $1.43 Million	-88,000 Reduced 19.34%	367,000 $5.56 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $2.06 Million - $2.24 Million	-135,000 Reduced 22.88%	455,000 $7.01 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $13.7 Million - $15.2 Million	-925,700 Reduced 61.07%	590,000 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $23.2 Million - $25.9 Million	1,515,700	1,515,700 $23.9 Million

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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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