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

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $4.55 Million - $5.17 Million	223,600 New	223,600 $4.55 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $3.38 Million - $4.1 Million	183,800 New	183,800 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $535,305 - $698,754	-38,100 Reduced 14.28%	228,700 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $2.14 Million - $2.45 Million	161,800 Added 154.1%	266,800 $3.66 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $534,800 - $579,600	-35,000 Reduced 25.0%	105,000 $1.62 Million

Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $178,200 - $196,920	-12,000 Reduced 7.89%	140,000 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $2.33 Million - $2.6 Million	152,000	152,000 $2.39 Million

Others Institutions Holding SLV

# of Institutions

910

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 $14.9B

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