Put Options Transactions Made in Q2 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
6.83M+ 55.15% |
$156M - $200M
|
19.2M
$530M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.39M+ 72.08% |
$100M - $128M
|
10.5M
$289M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.61MNew |
$59.6M - $76.3M
|
2.61M
$71.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.5M+ 2464.07% |
$57.1M - $73.1M
|
2.6M
$71.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.15M+ 23.46% |
$26.2M - $33.6M
|
6.03M
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
986K+ 12.86% |
$22.5M - $28.9M
|
8.65M
$239M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
795K+ 190.26% |
$18.2M - $23.3M
|
1.21M
$33.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
556KNew |
$12.7M - $16.3M
|
556K
$15.3M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
427K+ 26.48% |
$9.77M - $12.5M
|
2.04M
$56.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
408K+ 24.94% |
$9.32M - $11.9M
|
2.04M
$56.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
268K+ 249.53% |
$6.12M - $7.83M
|
375K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
254K+ 45.05% |
$5.81M - $7.44M
|
818K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
240KNew |
$5.49M - $7.02M
|
240K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
236K+ 285.8% |
$5.38M - $6.89M
|
318K
$8.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200KNew |
$4.57M - $5.85M
|
200K
$5.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
PUT |
177KNew |
$4.04M - $5.18M
|
177K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
140KNew |
$3.2M - $4.09M
|
140K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$1.71M - $2.2M
|
75K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
71.5K+ 163.24% |
$1.63M - $2.09M
|
115K
$3.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
8.7KNew |
$199K - $255K
|
8.7K
$240K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
2.5KNew |
$57.2K - $73.2K
|
2.5K
$68.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.9K+ 1.08% |
$43.4K - $55.6K
|
179K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.7K- 37.83% |
$359K - $460K
|
25.8K
$711K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-20.5K- 9.3% |
$469K - $600K
|
200K
$5.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-1.43M- 95.0% |
$32.6M - $41.7M
|
75K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.65M- 50.68% |
$37.7M - $48.2M
|
1.6M
$44.2M
|