Put Options Transactions Made in Q2 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.57M+ 1028.0% |
$47.9M - $61.3M
|
2.82M
$77.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.86M+ 97.34% |
$34.6M - $44.3M
|
3.76M
$104M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.5M+ 232.61% |
$28M - $35.9M
|
2.15M
$59.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.24M+ 219.0% |
$23.1M - $29.6M
|
1.8M
$49.8M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
901K+ 1340.48% |
$16.8M - $21.5M
|
968K
$26.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
901K+ 1340.48% |
$16.8M - $21.5M
|
968K
$26.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
733K+ 10.52% |
$13.7M - $17.5M
|
7.7M
$212M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
122K+ 46.94% |
$2.27M - $2.91M
|
382K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$932K - $1.19M
|
50K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
12.5K+ 57.87% |
$233K - $298K
|
34.1K
$940K
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
150New |
$2.8K - $3.58K
|
150
$4.14K
|
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
PUT |
-1KClosed |
$18.6K - $23.9K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1.1KClosed |
$20.5K - $26.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$839K - $1.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-47.7KClosed |
$889K - $1.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-90.2K- 58.16% |
$1.68M - $2.15M
|
64.9K
$1.79M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-127K- 29.12% |
$2.37M - $3.04M
|
310K
$8.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-225K- 90.0% |
$4.19M - $5.37M
|
25K
$689K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-287K- 50.98% |
$5.36M - $6.86M
|
276K
$7.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-436K- 65.29% |
$8.13M - $10.4M
|
232K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-845K- 32.32% |
$15.7M - $20.2M
|
1.77M
$48.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.23MClosed |
$23M - $29.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.29M- 31.43% |
$24.1M - $30.8M
|
2.82M
$77.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-2.05M- 60.35% |
$38.3M - $49M
|
1.35M
$37.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
PUT |
-3MClosed |
$55.9M - $71.6M
|
0
$0
|