Squarepoint Ops LLC I Shares Silver Trust Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $3.2 Million - $4.09 Million	139,900 New	139,900 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $9.25 Million - $12.2 Million	-550,000 Reduced 36.67%	950,000 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $24.6 Million - $28.8 Million	1,500,000 New	1,500,000 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $245,385 - $301,965	12,300 New	12,300 $252,000
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $6.71 Million - $10.4 Million	-598,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $12 Million - $13.1 Million	-774,000 Reduced 56.39%	598,500 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $19.3 Million - $25.2 Million	1,372,500 New	1,372,500 $21.9 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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