Put Options Transactions Made in Q1 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2024. 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 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
12.4MNew |
$250M - $289M
|
12.4M
$345M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5.87M+ 325.87% |
$118M - $137M
|
7.67M
$213M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.95M+ 66.64% |
$39.5M - $45.5M
|
4.89M
$136M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.85M+ 415.7% |
$37.5M - $43.2M
|
2.3M
$64M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
932K+ 265.94% |
$18.8M - $21.7M
|
1.28M
$35.7M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
912K+ 126.19% |
$18.4M - $21.2M
|
1.63M
$45.4M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
564KNew |
$11.4M - $13.1M
|
564K
$15.7M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
428KNew |
$8.65M - $9.97M
|
428K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
107KNew |
$2.17M - $2.5M
|
107K
$2.98M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
96.7K+ 20.69% |
$1.95M - $2.25M
|
564K
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
67.6K+ 456.76% |
$1.37M - $1.57M
|
82.4K
$2.29M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
23.9K+ 135.8% |
$483K - $557K
|
41.5K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
21K+ 92.11% |
$424K - $489K
|
43.8K
$1.22M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
20KNew |
$404K - $466K
|
20K
$556K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-29.5K- 11.8% |
$596K - $687K
|
221K
$6.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 97.59% |
$2.21M - $2.55M
|
2.7K
$75.1K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-185K- 64.56% |
$3.73M - $4.3M
|
101K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-260K- 38.38% |
$5.26M - $6.06M
|
418K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-568K- 27.47% |
$11.5M - $13.2M
|
1.5M
$41.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-592K- 77.01% |
$12M - $13.8M
|
177K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-625K- 16.11% |
$12.6M - $14.5M
|
3.25M
$90.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-770K- 11.23% |
$15.5M - $17.9M
|
6.08M
$169M
|