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

Paloma Partners Management CO

$3.08 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.