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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $16.3 Million - $19.8 Million	-847,900 Reduced 49.72%	857,400 $18.7 Million
Q3 2023 Nov 15, 2023	BUY	$20.34 - $23.1 $13.9 Million - $15.7 Million	681,400 Added 66.55%	1,705,300 $34.7 Million
Q2 2023 Aug 23, 2023	SELL	$20.53 - $23.94 $1.85 Million - $2.16 Million	-90,100 Reduced 8.09%	1,023,900 $21.4 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $13.3 Million - $16.1 Million	-722,700 Reduced 39.35%	1,114,000 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $8.06 Million - $10.7 Million	-479,200 Reduced 20.69%	1,836,700 $40.4 Million

Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $8.96 Million - $10.5 Million	546,900 Added 30.92%	2,315,900 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $15.7 Million - $20.2 Million	-844,800 Reduced 32.32%	1,769,000 $33.9 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $3.96 Million - $4.72 Million	-193,100 Reduced 6.88%	2,613,800 $60 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $3.83 Million - $4.42 Million	-188,800 Reduced 6.3%	2,806,900 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $4.31 Million - $5.31 Million	-216,200 Reduced 6.73%	2,995,700 $59.8 Million
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $15.1 Million - $17.1 Million	654,700 Added 25.6%	3,211,900 $76.7 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $32.3 Million - $38.8 Million	-1,450,600 Reduced 36.19%	2,557,200 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $24.9 Million - $29.3 Million	1,183,300 Added 41.89%	4,007,800 $99.2 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $9.32 Million - $15.1 Million	557,500 Added 24.59%	2,824,500 $63.6 Million
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $29.5 Million - $38.8 Million	2,267,000 New	2,267,000 $37.7 Million
Q1 2020 May 11, 2020	SELL	$11.21 - $17.4 $12.6 Million - $19.5 Million	-1,119,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $691,956 - $756,324	44,700 Added 4.16%	1,119,900 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $4.9 Million - $6.4 Million	348,900 Added 48.04%	1,075,200 $17.6 Million
Q2 2019 Aug 20, 2019	BUY	$13.46 - $14.46 $1.9 Million - $2.04 Million	141,000 Added 24.09%	726,300 $10.4 Million
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $3.38 Million - $3.62 Million	239,900 Added 69.46%	585,300 $8.3 Million
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $3.88 Million - $4.29 Million	-295,200 Reduced 46.08%	345,400 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $8.48 Million - $9.72 Million	640,600 New	640,600 $8.8 Million
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $14.8 Million - $16 Million	-969,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $3.25 Million - $3.59 Million	218,800 Added 29.16%	969,200 $15.5 Million
Q3 2017 Nov 15, 2017	BUY	$15.33 - $17.1 $11.5 Million - $12.8 Million	750,400	750,400 $11.8 Million

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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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