Walleye Trading LLC I Shares Silver Trust Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $5.12 Million - $6.18 Million	210,300 Added 117.75%	388,900 $11 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $43,434 - $55,613	1,900 Added 1.08%	178,600 $4.75 Million
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $12 Million - $13.8 Million	-592,000 Reduced 77.01%	176,700 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $7.26 Million - $8.8 Million	377,400 Added 96.45%	768,700 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $484,092 - $549,780	23,800 Added 6.48%	391,300 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $2.54 Million - $2.96 Million	123,500 Added 50.61%	367,500 $7.68 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $715,760 - $868,636	-38,900 Reduced 13.75%	244,000 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $1.38 Million - $1.82 Million	-81,800 Reduced 22.43%	282,900 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $894,348 - $1.05 Million	54,600 Added 17.61%	364,700 $6.38 Million
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $2.37 Million - $3.04 Million	-127,400 Reduced 29.12%	310,100 $5.78 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $2.17 Million - $2.59 Million	-105,800 Reduced 19.47%	437,500 $10 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $32,480 - $37,472	-1,600 Reduced 0.29%	543,300 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $3.68 Million - $4.53 Million	-184,700 Reduced 25.32%	544,900 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $3.17 Million - $3.6 Million	-137,500 Reduced 15.86%	729,600 $17.7 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $9.97 Million - $12 Million	447,800 Added 106.8%	867,100 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $1.69 Million - $1.99 Million	-80,500 Reduced 16.11%	419,300 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $4.94 Million - $7.98 Million	295,600 Added 144.76%	499,800 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $1.98 Million - $2.6 Million	152,300 Added 293.45%	204,200 $3.47 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $4,484 - $6,959	-400 Reduced 0.76%	51,900 $677,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $352,944 - $385,776	22,800 Added 77.29%	52,300 $872,000
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $990,525 - $1.29 Million	-70,500 Reduced 70.5%	29,500 $470,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $1.32 Million - $1.42 Million	98,000 Added 4900.0%	100,000 $1.43 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $16,884 - $18,084	-1,200 Reduced 37.5%	2,000 $28,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $15,780 - $17,424	1,200 Added 60.0%	3,200 $46,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $890,379 - $1.02 Million	-67,300 Reduced 97.11%	2,000 $27,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $669,108 - $721,944	-44,400 Reduced 39.05%	69,300 $1.05 Million
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $135,992 - $147,384	8,900 Added 8.49%	113,700 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $1.12 Million - $1.24 Million	-75,700 Reduced 41.94%	104,800 $1.68 Million
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $360,255 - $401,850	-23,500 Reduced 11.52%	180,500 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,000	204,000 $3.21 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

More about SLV

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