Put Options Transactions Made in Q3 2022 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 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
Nov 14, 2022 Q3 2022
Drw Securities, L.L.C.

Chicago, IL
BUY
 PUT
3.48M
New
$57M - $66.7M
3.48M $96.8M
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 PUT
2.24M
+ 79.44%
$36.7M - $42.9M
5.06M $141M
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 PUT
2.24M
+ 79.44%
$36.7M - $42.9M
5.06M $141M
Nov 14, 2022 Q3 2022
Deer Park Road Corp

Steamboat Springs, CO
BUY
 PUT
2M
New
$32.8M - $38.3M
2M $55.6M
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 PUT
1.5M
New
$24.6M - $28.8M
1.5M $41.7M
Nov 14, 2022 Q3 2022
Squarepoint Ops LLC

New York, NY
BUY
 PUT
1.5M
New
$24.6M - $28.8M
1.5M $41.7M
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 PUT
1M
New
$16.4M - $19.2M
1M $27.9M
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 PUT
725K
+ 2900.0%
$11.9M - $13.9M
750K $20.9M
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
BUY
 PUT
689K
New
$11.3M - $13.2M
689K $19.2M
Nov 14, 2022 Q3 2022
Peak6 Investments LLC

Chicago, IL
BUY
 PUT
551K
+ 25.64%
$9.03M - $10.6M
2.7M $75.1M
Nov 14, 2022 Q3 2022
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 PUT
218K
New
$3.57M - $4.18M
218K $6.07M
Nov 14, 2022 Q3 2022
Man Group PLC

London, X0
BUY
 PUT
158K
New
$2.59M - $3.03M
158K $4.39M
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 PUT
75.1K
+ 1.07%
$1.23M - $1.44M
7.13M $198M
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 PUT
55.1K
+ 11.02%
$903K - $1.06M
555K $15.4M
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 PUT
54.6K
+ 17.61%
$894K - $1.05M
365K $10.1M
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
BUY
 PUT
18K
+ 7.76%
$295K - $345K
250K $6.95M
Nov 14, 2022 Q3 2022
Alphadyne Asset Management LP

New York, NY
BUY
 PUT
10.6K
New
$173K - $203K
10.6K $294K
Nov 14, 2022 Q3 2022
Hap Trading, LLC

New York, NY
BUY
 PUT
4.8K
+ 7.4%
$78.6K - $92K
69.7K $1.94M
Nov 03, 2022 Q3 2022
Creative Planning

Overland Park, KS
BUY
 PUT
400
New
$6.55K - $7.67K
400 $11.1K
Nov 09, 2022 Q3 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 PUT
80
New
$1.31K - $1.53K
80 $2.22K
Oct 26, 2022 Q3 2022
Belvedere Trading LLC

SELL
 PUT
-21.6K
- 5.66%
$354K - $414K
360K $10M
Oct 25, 2022 Q3 2022
Cutler Group LP

SELL
 PUT
-59.7K
- 21.61%
$978K - $1.14M
217K $6.02M
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 PUT
-249K
- 5.38%
$4.08M - $4.77M
4.38M $122M
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
SELL
 PUT
-778K
- 43.13%
$12.7M - $14.9M
1.03M $28.5M
Sep 21, 2023 Q3 2022
Jefferies Group LLC

New York, NY
SELL
 PUT
-901K
- 93.06%
$14.8M - $17.3M
67.2K $1.87M
Nov 14, 2022 Q3 2022
Jefferies Group LLC

New York, NY
SELL
 PUT
-901K
- 93.06%
$14.8M - $17.3M
67.2K $1.87M
Nov 14, 2022 Q3 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 PUT
-1.59M
- 42.34%
$26.1M - $30.5M
2.17M $60.3M
Nov 10, 2022 Q3 2022
Ubs Group Ag

SELL
 PUT
-1.63M
- 21.1%
$26.6M - $31.2M
6.08M $169M

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