Wolverine Trading, LLC Abrdn Silver ETF Trust Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.12 - $24.38 $60,360 - $73,140	-3,000 Reduced 8.36%	32,900 $749,000
Q3 2023 Nov 15, 2023	BUY	$21.26 - $24.14 $329,530 - $374,170	15,500 Added 75.98%	35,900 $763,000
Q2 2023 Aug 23, 2023	SELL	$21.44 - $25.0 $184,384 - $215,000	-8,600 Reduced 29.66%	20,400 $445,000
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $557,380 - $676,280	29,000 New	29,000 $665,000
Q3 2022 Nov 14, 2022	BUY	$17.09 - $20.02 $152,101 - $178,178	8,900 Added 56.69%	24,600 $446,000
Q2 2022 Aug 15, 2022	BUY	$19.47 - $24.88 $46,728 - $59,712	2,400 Added 18.05%	15,700 $314,000
Q1 2022 May 16, 2022	BUY	$21.38 - $25.48 $284,354 - $338,884	13,300 New	13,300 $318,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $24.4 $329,940 - $380,640	-15,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.76 - $25.54 $6,228 - $7,662	-300 Reduced 1.89%	15,600 $324,000
Q4 2020 Feb 12, 2021	BUY	$21.88 - $25.74 $347,892 - $409,266	15,900 New	15,900 $409,000
Q3 2020 Nov 13, 2020	SELL	$17.35 - $28.06 $392,110 - $634,156	-22,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.52 - $17.74 $62,192 - $81,604	4,600 Added 25.56%	22,600 $391,000
Q1 2020 May 11, 2020	BUY	$11.64 - $18.08 $209,520 - $325,439	18,000 New	18,000 $246,000

Others Institutions Holding SIVR

# of Institutions

197

Shares Held

11.2M

Call Options Held

40.2K

Put Options Held

38.1K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.44B

More about SIVR

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