Peak6 Investments LLC I Shares Silver Trust Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$24.33 - $29.38 $26.2 Million - $31.6 Million	1,076,900 Added 131.63%	1,895,000 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $5.81 Million - $7.44 Million	254,100 Added 45.05%	818,100 $21.7 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $1.95 Million - $2.25 Million	96,700 Added 20.69%	564,000 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $1.66 Million - $2.01 Million	86,300 Added 22.65%	467,300 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.34 - $23.1 $6.77 Million - $7.68 Million	332,600 Added 687.19%	381,000 $7.75 Million
Q2 2023 Aug 11, 2023	SELL	$20.53 - $23.94 $6.61 Million - $7.71 Million	-322,000 Reduced 86.93%	48,400 $1.01 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $14.4 Million - $17.5 Million	-783,800 Reduced 67.91%	370,400 $8.19 Million
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $26 Million - $34.4 Million	-1,547,500 Reduced 57.28%	1,154,200 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $9.03 Million - $10.6 Million	551,400 Added 25.64%	2,701,700 $47.3 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $28 Million - $35.9 Million	1,503,800 Added 232.61%	2,150,300 $40.1 Million
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $6.62 Million - $7.89 Million	-322,600 Reduced 33.29%	646,500 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $23.7 Million - $27.3 Million	-1,167,100 Reduced 54.63%	969,100 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $2.26 Million - $2.78 Million	-113,100 Reduced 5.03%	2,136,200 $43.8 Million
Q2 2021 Aug 13, 2021	SELL	$23.04 - $26.19 $22.4 Million - $25.5 Million	-971,900 Reduced 30.17%	2,249,300 $54.5 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $3 Million - $3.6 Million	-134,700 Reduced 4.01%	3,221,200 $73.1 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $13.1 Million - $15.5 Million	-624,000 Reduced 15.68%	3,355,900 $82.5 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $49.7 Million - $80.2 Million	2,971,500 Added 294.67%	3,979,900 $86.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $10.4 Million - $13.7 Million	800,000 Added 383.88%	1,008,400 $17.2 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $186,086 - $288,840	-16,600 Reduced 7.38%	208,400 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $1.94 Million - $2.12 Million	125,000 Added 125.0%	225,000 $3.75 Million
Q3 2019 Nov 08, 2019	BUY	$14.05 - $18.34 $1.41 Million - $1.83 Million	100,000 New	100,000 $1.59 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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