Parallax Volatility Advisers, L.P. I Shares Silver Trust Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $37.7 Million - $48.2 Million	-1,648,400 Reduced 50.68%	1,604,300 $42.6 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $12.6 Million - $14.5 Million	-624,500 Reduced 16.11%	3,252,700 $74 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $5.83 Million - $7.06 Million	302,600 Added 8.47%	3,877,200 $84.4 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $26.2 Million - $29.8 Million	1,288,600 Added 56.37%	3,574,600 $72.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $7.09 Million - $8.27 Million	-345,500 Reduced 13.13%	2,286,000 $47.8 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $20.5 Million - $24.9 Million	1,113,200 Added 73.32%	2,631,500 $58.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $10.9 Million - $14.5 Million	-651,000 Reduced 30.01%	1,518,300 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $26.1 Million - $30.5 Million	-1,592,900 Reduced 42.34%	2,169,300 $38 Million
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $34.6 Million - $44.3 Million	1,855,700 Added 97.34%	3,762,200 $70.1 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $15.9 Million - $18.9 Million	-774,000 Reduced 28.88%	1,906,500 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $2.24 Million - $2.59 Million	110,500 Added 4.3%	2,680,500 $57.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $24.3 Million - $29.9 Million	-1,219,900 Reduced 32.19%	2,570,000 $52.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $42.2 Million - $48 Million	1,832,300 Added 93.6%	3,789,900 $91.8 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $25.3 Million - $30.4 Million	-1,136,800 Reduced 36.74%	1,957,600 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $65.1 Million - $76.6 Million	3,094,400 New	3,094,400 $76 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $128 Million - $151 Million	-6,091,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $42.3 Million - $68.3 Million	2,529,200 Added 71.01%	6,091,000 $132 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $45.7 Million - $60.1 Million	3,511,800 Added 7023.6%	3,561,800 $60.6 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $1.75 Million - $2.72 Million	-156,500 Reduced 75.79%	50,000 $653,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $7.43 Million - $8.12 Million	-479,900 Reduced 69.92%	206,500 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $7.2 Million - $9.4 Million	512,500 Added 294.71%	686,400 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $1.69 Million - $1.81 Million	125,500 Added 259.3%	173,900 $2.49 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $859,677 - $920,777	-61,100 Reduced 55.8%	48,400 $685,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $5.08 Million - $5.61 Million	-386,500 Reduced 77.92%	109,500 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $3.29 Million - $3.78 Million	-249,000 Reduced 33.42%	496,000 $6.81 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $3.97 Million - $4.31 Million	-260,000 Reduced 25.87%	745,000 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $8.91 Million - $9.85 Million	-600,000 Reduced 37.38%	1,005,000 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $24.6 Million - $27.4 Million	1,605,000	1,605,000 $25.3 Million

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

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