Put Options Transactions Made in Q3 2021 in I Shares Silver Trust (SLV)

SLV Quotes by TradingView

This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2021. 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
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 PUT
7.24M
New
$144M - $178M
7.24M $201M
Nov 05, 2021 Q3 2021
Imc Chicago, LLC

BUY
 PUT
3.23M
New
$64.5M - $79.3M
3.23M $89.9M
Nov 15, 2021 Q3 2021
Btg Pactual Global Asset Management LTD

New York, NY
BUY
 PUT
383K
New
$7.65M - $9.41M
383K $10.7M
Nov 15, 2021 Q3 2021
Caxton Associates LP

New York, NY
BUY
 PUT
250K
+ 50.0%
$4.99M - $6.14M
750K $20.9M
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
BUY
 PUT
220K
+ 12.89%
$4.39M - $5.4M
1.93M $53.6M
Nov 12, 2021 Q3 2021
Bank Of Nova Scotia

BUY
 PUT
110K
New
$2.19M - $2.7M
110K $3.06M
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 PUT
47.8K
New
$954K - $1.17M
47.8K $1.33M
Nov 12, 2021 Q3 2021
Drw Securities, LLC

Chicago, IL
BUY
 PUT
47.8K
+ 8.06%
$954K - $1.17M
641K $17.8M
Nov 10, 2021 Q3 2021
Hap Trading, LLC

New York, NY
BUY
 PUT
26.6K
+ 22.15%
$531K - $653K
147K $4.08M
Nov 05, 2021 Q3 2021
Truist Financial Corp

BUY
 PUT
22.1K
+ 82.16%
$441K - $543K
49K $1.36M
Nov 15, 2021 Q3 2021
Private Capital Management, LLC

Naples, FL
BUY
 PUT
20K
New
$399K - $491K
20K $556K
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
BUY
 PUT
12.3K
New
$245K - $302K
12.3K $342K
Oct 19, 2021 Q3 2021
Belvedere Trading LLC

BUY
 PUT
12.3K
+ 1.22%
$245K - $302K
1.02M $28.5M
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
BUY
 PUT
10K
+ 86.21%
$200K - $246K
21.6K $601K
Oct 14, 2021 Q3 2021
Xr Securities LLC

SELL
 PUT
-10.5K
- 26.85%
$209K - $258K
28.6K $795K
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 PUT
-15K
- 2.98%
$299K - $368K
489K $13.6M
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 PUT
-21.8K
- 60.39%
$435K - $535K
14.3K $398K
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
SELL
 PUT
-62.8K
- 3.0%
$1.25M - $1.54M
2.03M $56.4M
Nov 15, 2021 Q3 2021
Jones Road Capital Management, L.P.

New York, NY
SELL
 PUT
-81.2K
Closed
$1.62M - $1.99M
0 $0
Nov 15, 2021 Q3 2021
Atom Investors LP

Austin, TX
SELL
 PUT
-100K
Closed
$2M - $2.46M
0 $0
Nov 12, 2021 Q3 2021
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-113K
- 5.03%
$2.26M - $2.78M
2.14M $59.4M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 PUT
-185K
- 25.32%
$3.68M - $4.53M
545K $15.2M
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-216K
- 6.73%
$4.31M - $5.31M
3M $83.3M
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 PUT
-320K
- 90.0%
$6.37M - $7.84M
35.5K $987K
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
SELL
 PUT
-470K
- 87.48%
$9.37M - $11.5M
67.2K $1.87M
Nov 15, 2021 Q3 2021
Jefferies Group LLC

New York, NY
SELL
 PUT
-470K
- 87.48%
$9.37M - $11.5M
67.2K $1.87M
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
SELL
 PUT
-703K
- 61.94%
$14M - $17.2M
432K $12M
Nov 09, 2021 Q3 2021
Barclays PLC

London, X0
SELL
 PUT
-880K
- 19.89%
$17.6M - $21.6M
3.54M $98.6M
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 PUT
-1.22M
- 32.19%
$24.3M - $29.9M
2.57M $71.5M
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 PUT
-1.9M
- 13.95%
$37.9M - $46.7M
11.7M $326M
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 PUT
-2.21M
- 37.06%
$44M - $54.2M
3.75M $104M
Nov 12, 2021 Q3 2021
Twin Tree Management, LP

Dallas, TX
SELL
 PUT
-2.54M
- 19.58%
$50.6M - $62.3M
10.4M $290M
Nov 02, 2021 Q3 2021
Waratah Capital Advisors Ltd.

Toronto, A6
SELL
 PUT
-2.7M
Closed
$53.8M - $66.2M
0 $0

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