Xr Securities LLC I Shares Silver Trust Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	BUY	$20.51 - $24.45 $43,071 - $51,345	2,100 Added 8.02%	28,300 $10,000
Q4 2021 Jan 10, 2022	SELL	$20.3 - $23.42 $48,720 - $56,208	-2,400 Reduced 8.39%	26,200 $21,000
Q3 2021 Oct 14, 2021	SELL	$19.95 - $24.55 $209,475 - $257,775	-10,500 Reduced 26.85%	28,600 $52,000
Q2 2021 Jul 26, 2021	BUY	$23.04 - $26.19 $29,952 - $34,047	1,300 Added 3.44%	39,100 $41,000
Q1 2021 Apr 29, 2021	SELL	$22.26 - $26.76 $794,682 - $955,332	-35,700 Reduced 48.57%	37,800 $57,000
Q4 2020 Jan 13, 2021	BUY	$21.05 - $24.76 $654,655 - $770,036	31,100 Added 73.35%	73,500 $67,000
Q3 2020 Oct 28, 2020	BUY	$16.71 - $27.0 $523,023 - $845,100	31,300 Added 281.98%	42,400 $113,000
Q3 2018 Oct 04, 2018	BUY	$13.23 - $15.17 $10,584 - $12,136	800 Added 7.77%	11,100 $22,000
Q2 2018 Jul 06, 2018	BUY	$15.07 - $16.26 $155,221 - $167,478	10,300 New	10,300 $48,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

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