Wolverine Trading, LLC I Shares Silver Trust Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $85.4 Million - $103 Million	3,508,900 New	3,508,900 $99.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $2.35 Million - $2.85 Million	122,000 Added 4.01%	3,163,600 $68.9 Million
Q3 2023 Nov 15, 2023	BUY	$20.34 - $23.1 $16.4 Million - $18.6 Million	804,700 Added 35.97%	3,041,600 $61.9 Million
Q2 2023 Aug 23, 2023	SELL	$20.53 - $23.94 $2.53 Million - $2.95 Million	-123,300 Reduced 5.22%	2,236,900 $46.7 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $1.42 Million - $1.73 Million	77,400 Added 3.39%	2,360,200 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $2.02 Million - $2.67 Million	120,200 Added 5.56%	2,282,800 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $8.27 Million - $9.68 Million	505,100 Added 30.47%	2,162,600 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $15.2 Million - $19.4 Million	-813,500 Reduced 32.92%	1,657,500 $31.7 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $2.22 Million - $2.65 Million	-108,300 Reduced 4.2%	2,471,000 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $458,780 - $529,292	-22,600 Reduced 0.87%	2,579,300 $55 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $9.91 Million - $12.2 Million	-496,600 Reduced 16.03%	2,601,900 $51.9 Million
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $23.8 Million - $27.1 Million	1,034,200 Added 50.1%	3,098,500 $74 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $76 Million - $91.4 Million	-3,415,500 Reduced 62.33%	2,064,300 $46 Million
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $9.09 Million - $10.7 Million	-431,700 Reduced 7.3%	5,479,800 $136 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $19.6 Million - $31.7 Million	1,173,400 Added 24.77%	5,911,500 $133 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $61.7 Million - $81 Million	4,738,100 New	4,738,100 $78.9 Million
Q1 2020 May 11, 2020	SELL	$11.21 - $17.4 $55.2 Million - $85.7 Million	-4,926,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $9.29 Million - $10.2 Million	600,100 Added 13.87%	4,926,900 $82.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $13.6 Million - $17.8 Million	971,200 Added 28.94%	4,326,800 $70.8 Million
Q2 2019 Aug 20, 2019	BUY	$13.46 - $14.46 $29.1 Million - $31.3 Million	2,161,600 Added 181.04%	3,355,600 $48.1 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $15.3 Million - $16.4 Million	-1,090,700 Reduced 47.74%	1,194,000 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $1.49 Million - $1.64 Million	-113,100 Reduced 4.72%	2,284,700 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $31.7 Million - $36.4 Million	2,397,800 New	2,397,800 $32.9 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $62.7 Million - $67.9 Million	-4,102,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $5.1 Million - $5.63 Million	343,200 Added 9.13%	4,102,000 $65.6 Million
Q3 2017 Nov 15, 2017	BUY	$15.33 - $17.1 $57.6 Million - $64.3 Million	3,758,800	3,758,800 $59.2 Million

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

More about SLV

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