Latest Institutional Sells of I Shares Silver Trust (SLV)
This list provides information on the latest institutional transactions involving I Shares Silver Trust (SLV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.24M- 50.05% |
$127M - $154M
|
5.23M
$149M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.75M- 9.12% |
$42.7M - $51.5M
|
17.5M
$498M
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1.7M- 62.96% |
$41.4M - $49.9M
|
1M
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.07M- 66.38% |
$25.9M - $31.3M
|
539K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-975K- 11.27% |
$23.7M - $28.6M
|
7.68M
$219M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-900K- 64.29% |
$21.9M - $26.4M
|
500K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-649K- 10.75% |
$15.8M - $19.1M
|
5.39M
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-613K- 75.38% |
$14.9M - $18M
|
200K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-437K- 5.57% |
$10.6M - $12.8M
|
7.4M
$211M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
SELL
|
CALL |
-425K- 34.14% |
$10.3M - $12.5M
|
820K
$23.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
CALL |
-380K- 65.52% |
$9.25M - $11.2M
|
200K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-291K- 56.26% |
$7.07M - $8.54M
|
226K
$6.45M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-250K- 83.33% |
$6.08M - $7.35M
|
50K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-220K- 69.17% |
$5.35M - $6.46M
|
98K
$2.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-196K- 20.51% |
$4.76M - $5.75M
|
759K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-143K- 84.91% |
$3.49M - $4.21M
|
25.5K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-132K- 55.0% |
$3.21M - $3.88M
|
108K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 16.93% |
$2.6M - $3.14M
|
524K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-92.8K- 17.01% |
$2.26M - $2.73M
|
453K
$12.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-91K- 16.37% |
$2.21M - $2.67M
|
465K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-78.6K- 7.92% |
$1.91M - $2.31M
|
914K
$26.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-75.7K- 62.46% |
$1.84M - $2.22M
|
45.5K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-67.5K- 28.42% |
$1.64M - $1.98M
|
170K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-62.2K- 44.48% |
$1.51M - $1.83M
|
77.6K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
CALL |
-58.4K- 10.35% |
$1.42M - $1.72M
|
506K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-51.9K- 29.32% |
$1.26M - $1.52M
|
125K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48K- 50.0% |
$1.17M - $1.41M
|
48K
$1.37M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-47.9K- 95.8% |
$1.17M - $1.41M
|
2.1K
$59.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-47.4K- 55.98% |
$1.15M - $1.39M
|
37.3K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43K- 5.25% |
$1.05M - $1.26M
|
777K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 41.78% |
$1M - $1.21M
|
57.5K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-38.1K- 7.53% |
$926K - $1.12M
|
467K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-37.1K- 40.03% |
$902K - $1.09M
|
55.5K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-31.4K- 12.01% |
$763K - $922K
|
230K
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 33.33% |
$730K - $881K
|
60K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 8.43% |
$655K - $791K
|
293K
$8.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-26.4K- 43.39% |
$641K - $774K
|
34.4K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.3K- 6.72% |
$641K - $774K
|
365K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-25.5K- 0.98% |
$620K - $749K
|
2.57M
$73.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dagco, Inc.
|
SELL
|
- |
-20.9K- 66.31% |
$508K - $613K
|
10.6K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-18K- 26.11% |
$438K - $529K
|
50.9K
$1.45M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.8K- 19.71% |
$433K - $523K
|
72.6K
$2.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-16.9K- 28.01% |
$411K - $496K
|
43.4K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.8K- 9.47% |
$408K - $493K
|
161K
$4.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-16.5K- 66.0% |
$401K - $485K
|
8.5K
$242K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-16.2K- 27.68% |
$394K - $476K
|
42.3K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-15.6K- 3.06% |
$380K - $459K
|
495K
$14.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.6K- 16.97% |
$380K - $458K
|
76.3K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.1K- 81.1% |
$366K - $442K
|
3.51K
$100K
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-15K- 30.0% |
$365K - $441K
|
35K
$998K
|