Put Options Transactions Made in Q1 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2023. 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 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.64M+ 154.13% |
$30.3M - $36.7M
|
2.71M
$75.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.18MNew |
$21.7M - $26.4M
|
1.18M
$32.8M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.11M+ 73.32% |
$20.5M - $24.9M
|
2.63M
$73.2M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
800KNew |
$14.7M - $17.9M
|
800K
$22.2M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
355KNew |
$6.52M - $7.92M
|
355K
$9.86M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
198K+ 120.74% |
$3.64M - $4.42M
|
362K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
184KNew |
$3.38M - $4.1M
|
184K
$5.11M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
140KNew |
$2.58M - $3.13M
|
140K
$3.89M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
79.3K+ 19.83% |
$1.46M - $1.77M
|
479K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$460K - $558K
|
25K
$695K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
21.6KNew |
$397K - $482K
|
21.6K
$601K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-18.4K- 36.95% |
$339K - $411K
|
31.4K
$873K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-38.9K- 13.75% |
$716K - $869K
|
244K
$6.79M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-97.2K- 14.27% |
$1.79M - $2.17M
|
584K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-624K- 45.61% |
$11.5M - $13.9M
|
745K
$20.7M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-723K- 39.35% |
$13.3M - $16.1M
|
1.11M
$31M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-764K- 11.46% |
$14.1M - $17.1M
|
5.9M
$164M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-784K- 67.91% |
$14.4M - $17.5M
|
370K
$10.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.17M- 83.01% |
$21.6M - $26.2M
|
240K
$6.67M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.22M- 25.2% |
$22.5M - $27.3M
|
3.63M
$101M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.15M- 53.15% |
$39.6M - $48M
|
1.9M
$52.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.15M- 53.15% |
$39.6M - $48M
|
1.9M
$52.7M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-2.5M- 55.56% |
$46M - $55.8M
|
2M
$55.6M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-3.35M- 87.21% |
$61.6M - $74.8M
|
491K
$13.7M
|