Peak6 Investments LLC I Shares Silver Trust Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$24.33 - $29.38 $33.6 Million - $40.6 Million	-1,382,900 Reduced 23.68%	4,457,400 $127 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $93 Million - $119 Million	4,068,200 Added 229.57%	5,840,300 $155 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $22.2 Million - $25.6 Million	1,098,100 Added 162.92%	1,772,100 $40.3 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $2.14 Million - $2.59 Million	111,200 Added 19.76%	674,000 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $5.79 Million - $6.58 Million	-284,900 Reduced 33.61%	562,800 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $18.3 Million - $21.3 Million	-890,400 Reduced 51.23%	847,700 $17.7 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $15.2 Million - $18.5 Million	828,000 Added 90.98%	1,738,100 $38.4 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $1.16 Million - $1.53 Million	68,900 Added 8.19%	910,100 $20 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $29.9 Million - $35 Million	-1,825,700 Reduced 68.46%	841,200 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $39.2 Million - $50.2 Million	-2,103,000 Reduced 44.09%	2,666,900 $49.7 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $58.9 Million - $70.3 Million	2,873,600 Added 151.54%	4,769,900 $109 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $13 Million - $15 Million	641,800 Added 51.16%	1,896,300 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $32.8 Million - $40.4 Million	-1,644,600 Reduced 56.73%	1,254,500 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $58.4 Million - $66.4 Million	2,536,500 Added 699.53%	2,899,100 $70.2 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $3.03 Million - $3.64 Million	-136,200 Reduced 27.31%	362,600 $8.23 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $36.4 Million - $42.8 Million	-1,727,200 Reduced 77.59%	498,800 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $4.57 Million - $7.38 Million	273,400 Added 14.0%	2,226,000 $48.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $12.9 Million - $16.9 Million	-989,100 Reduced 33.62%	1,952,600 $33.2 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $20 Million - $31.1 Million	1,788,500 Added 155.09%	2,941,700 $38.4 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $6.02 Million - $6.58 Million	388,900 Added 50.88%	1,153,200 $19.2 Million
Q3 2019 Nov 08, 2019	BUY	$14.05 - $18.34 $10.7 Million - $14 Million	764,300 New	764,300 $12.2 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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