Susquehanna International Group, LLP Abrdn Silver ETF Trust Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $81,536 - $98,464	3,200 Added 10.63%	33,300 $990,000
Q2 2024 Aug 15, 2024	SELL	$23.91 - $30.63 $1.57 Million - $2.01 Million	-65,700 Reduced 68.58%	30,100 $837,000
Q1 2024 May 07, 2024	BUY	$21.12 - $24.38 $268,224 - $309,626	12,700 Added 15.28%	95,800 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $778,116 - $883,524	36,600 Added 78.71%	83,100 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$21.44 - $25.0 $2.06 Million - $2.4 Million	-96,100 Reduced 67.39%	46,500 $1.02 Million
Q1 2023 May 16, 2023	BUY	$19.22 - $23.32 $1.2 Million - $1.46 Million	62,400 Added 77.81%	142,600 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$17.56 - $23.23 $215,987 - $285,729	-12,300 Reduced 13.3%	80,200 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$17.09 - $20.02 $247,805 - $290,290	14,500 Added 18.59%	92,500 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$19.47 - $24.88 $440,022 - $562,288	-22,600 Reduced 22.47%	78,000 $1.52 Million
Q1 2022 May 16, 2022	SELL	$21.38 - $25.48 $532,362 - $634,452	-24,900 Reduced 19.84%	100,600 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $480,104 - $553,880	22,700 Added 22.08%	125,500 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $25.54 $292,716 - $360,114	14,100 Added 15.9%	102,800 $2.2 Million
Q2 2021 Aug 11, 2021	BUY	$23.98 - $27.25 $333,322 - $378,775	13,900 Added 18.58%	88,700 $2.23 Million
Q1 2021 May 17, 2021	BUY	$23.15 - $27.84 $652,830 - $785,088	28,200 Added 60.52%	74,800 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$21.88 - $25.74 $113,776 - $133,848	-5,200 Reduced 10.04%	46,600 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$17.35 - $28.06 $43,375 - $70,150	-2,500 Reduced 4.6%	51,800 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$13.52 - $17.74 $331,240 - $434,629	24,500 Added 82.21%	54,300 $957,000
Q3 2019 Nov 14, 2019	BUY	$14.57 - $19.03 $214,179 - $279,741	14,700 Added 97.35%	29,800 $492,000
Q2 2019 Aug 14, 2019	SELL	$13.95 - $15.0 $47,430 - $51,000	-3,400 Reduced 18.38%	15,100 $224,000
Q1 2019 May 15, 2019	SELL	$14.58 - $15.61 $158,922 - $170,149	-10,900 Reduced 37.07%	18,500 $272,000
Q4 2018 Feb 14, 2019	BUY	$13.61 - $15.04 $400,134 - $442,176	29,400 New	29,400 $442,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.39B

More about SIVR

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