Put Options Transactions Made in Q3 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2023. 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 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
1.47M+ 190.45% |
$29.8M - $33.9M
|
2.24M
$61.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.35M+ 538.0% |
$27.4M - $31.1M
|
1.6M
$44M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.29M+ 56.37% |
$26.2M - $29.8M
|
3.57M
$98.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.29MNew |
$26.2M - $29.8M
|
1.29M
$35.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.23M+ 257.6% |
$25.1M - $28.5M
|
1.71M
$47.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
681K+ 66.55% |
$13.9M - $15.7M
|
1.71M
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
650KNew |
$13.2M - $15M
|
650K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
604K+ 617.71% |
$12.3M - $13.9M
|
701K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
350KNew |
$7.12M - $8.09M
|
350K
$9.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
333K+ 687.19% |
$6.77M - $7.68M
|
381K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
224KNew |
$4.55M - $5.17M
|
224K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
189K+ 9.72% |
$3.84M - $4.36M
|
2.13M
$58.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
150K+ 42.86% |
$3.05M - $3.47M
|
500K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
148KNew |
$3M - $3.41M
|
148K
$4.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$2.03M - $2.31M
|
100K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
23.8K+ 6.48% |
$484K - $550K
|
391K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
22.8KNew |
$464K - $527K
|
22.8K
$629K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
21.1K+ 23.31% |
$429K - $487K
|
112K
$3.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
20KNew |
$407K - $462K
|
20K
$551K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
784+ 58.81% |
$15.9K - $18.1K
|
2.12K
$58.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-23K- 43.56% |
$468K - $531K
|
29.8K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-125K- 2.15% |
$2.54M - $2.89M
|
5.69M
$157M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-137K- 16.41% |
$2.78M - $3.16M
|
697K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-220K- 52.38% |
$4.47M - $5.08M
|
200K
$5.51M
|