Put Options Transactions Made in Q1 2025 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2025. 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, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
17.7MNew |
$476M - $553M
|
17.7M
$612M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.28M+ 220.15% |
$250M - $291M
|
13.5M
$467M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.71M+ 78.92% |
$181M - $210M
|
15.2M
$527M
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
BUY
|
PUT |
2.07M+ 14.26% |
$55.8M - $64.9M
|
16.6M
$575M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.64MNew |
$44.2M - $51.4M
|
1.64M
$56.8M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
931K+ 232.63% |
$25.1M - $29.1M
|
1.33M
$46.1M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
900K+ 150.0% |
$24.2M - $28.2M
|
1.5M
$52M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
550KNew |
$14.8M - $17.2M
|
550K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
500KNew |
$13.5M - $15.7M
|
500K
$17.3M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
494K+ 18.62% |
$13.3M - $15.5M
|
3.15M
$109M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
400KNew |
$10.8M - $12.5M
|
400K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
105K+ 21.0% |
$2.83M - $3.29M
|
605K
$21M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
99K+ 23.49% |
$2.67M - $3.1M
|
520K
$18M
|
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
90KNew |
$2.42M - $2.82M
|
90K
$3.12M
|
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
50KNew |
$1.35M - $1.57M
|
50K
$1.73M
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.35M - $1.57M
|
50K
$1.73M
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
46.7KNew |
$1.26M - $1.46M
|
46.7K
$1.62M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
13KNew |
$350K - $407K
|
13K
$450K
|
|
|
Apr 28, 2025
Q1 2025
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
500New |
$13.5K - $15.7K
|
500
$17.3K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
200New |
$5.39K - $6.26K
|
200
$6.93K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-900- 56.25% |
$24.2K - $28.2K
|
700
$24.3K
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.7K- 19.59% |
$154K - $179K
|
23.4K
$811K
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-52.5K- 52.34% |
$1.41M - $1.64M
|
47.8K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-60K- 6.98% |
$1.62M - $1.88M
|
800K
$27.7M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-81.8K- 11.32% |
$2.2M - $2.56M
|
641K
$22.2M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-97K- 43.71% |
$2.61M - $3.04M
|
125K
$4.33M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-168K- 20.76% |
$4.52M - $5.26M
|
641K
$22.2M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-257K- 2.5% |
$6.91M - $8.04M
|
10M
$346M
|
|
|
May 15, 2025
Q1 2025
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-520K- 83.63% |
$14M - $16.3M
|
102K
$3.53M
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
SELL
|
PUT |
-538K- 19.03% |
$14.5M - $16.8M
|
2.29M
$79.3M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-680K- 50.3% |
$18.3M - $21.3M
|
672K
$23.3M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.39M- 96.87% |
$37.3M - $43.4M
|
44.8K
$1.55M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-1.61M- 31.06% |
$43.4M - $50.4M
|
3.58M
$124M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-6.56M- 38.58% |
$177M - $205M
|
10.4M
$362M
|