Put Options Transactions Made in Q1 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2022. The information is specifically focused on institutions that hold put options of iShares Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
8.12M+ 95.31% |
$167M - $199M
|
16.6M
$459M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
3.35M+ 6260.37% |
$68.7M - $81.9M
|
3.4M
$93.8M
|
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
PUT |
3MNew |
$61.5M - $73.4M
|
3M
$82.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.54M+ 170.18% |
$31.6M - $37.7M
|
2.45M
$67.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1M+ 95.33% |
$20.5M - $24.5M
|
2.05M
$56.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
796K+ 181.08% |
$16.3M - $19.4M
|
1.23M
$34M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
369K+ 123.44% |
$7.57M - $9.03M
|
668K
$18.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
168K+ 42.32% |
$3.44M - $4.1M
|
564K
$15.5M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
50.5K+ 48.28% |
$1.04M - $1.23M
|
155K
$4.28M
|
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
45KNew |
$923K - $1.1M
|
45K
$1.24M
|
|
|
May 17, 2022
Q1 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10KNew |
$205K - $245K
|
10K
$276K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
2.1K+ 8.02% |
$43.1K - $51.3K
|
28.3K
$780K
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
BUY
|
PUT |
1KNew |
$20.5K - $24.5K
|
1K
$27.6K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-60KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-106K- 19.47% |
$2.17M - $2.59M
|
438K
$12.1M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-109K- 99.0% |
$2.23M - $2.66M
|
1.1K
$30.3K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150KClosed |
$3.08M - $3.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-158K- 2.22% |
$3.24M - $3.87M
|
6.97M
$192M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-193K- 6.88% |
$3.96M - $4.72M
|
2.61M
$72.1M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-250K- 50.0% |
$5.13M - $6.11M
|
250K
$6.89M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-305KClosed |
$6.26M - $7.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-323K- 33.29% |
$6.62M - $7.89M
|
647K
$17.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-774K- 28.88% |
$15.9M - $18.9M
|
1.91M
$52.6M
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-1.17M- 81.79% |
$23.9M - $28.5M
|
260K
$7.17M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2.06M- 78.47% |
$42.3M - $50.4M
|
566K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.48M- 45.82% |
$71.3M - $85M
|
4.11M
$113M
|