Squarepoint Ops LLC I Shares Silver Trust Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $2.26 Million - $2.73 Million	-92,800 Reduced 17.01%	452,900 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $9.74 Million - $12.5 Million	426,200 Added 356.65%	545,700 $14.5 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $105 Million - $121 Million	-5,180,500 Reduced 97.75%	119,500 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $3.85 Million - $4.67 Million	-200,000 Reduced 3.64%	5,300,000 $115 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $9.2 Million - $11.2 Million	500,000 Added 10.0%	5,500,000 $122 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $81.9 Million - $95.9 Million	5,000,000 New	5,000,000 $87.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $3.31 Million - $3.82 Million	-163,300 Reduced 47.47%	180,700 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $6.46 Million - $7.95 Million	324,000 Added 1620.0%	344,000 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $421,000 - $495,200	20,000 New	20,000 $491,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $8.9 Million - $13.8 Million	-793,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $30.7 Million - $33.6 Million	-1,985,000 Reduced 71.43%	793,800 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $39 Million - $51 Million	2,778,800 New	2,778,800 $44.2 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

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