Put Options Transactions Made in Q3 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.41MNew |
$107M - $130M
|
4.41M
$123M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.68MNew |
$65.3M - $78.9M
|
2.68M
$74.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
2.5MNew |
$60.9M - $73.5M
|
2.5M
$69.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.12MNew |
$27.1M - $32.8M
|
1.12M
$31M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.08M+ 131.63% |
$26.2M - $31.6M
|
1.9M
$52.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
520KNew |
$12.7M - $15.3M
|
520K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
479K+ 127.81% |
$11.7M - $14.1M
|
854K
$23.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
315KNew |
$7.66M - $9.25M
|
315K
$8.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
210K+ 117.75% |
$5.12M - $6.18M
|
389K
$10.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
206KNew |
$5.01M - $6.05M
|
206K
$5.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
64.4K+ 5.31% |
$1.57M - $1.89M
|
1.28M
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
50K+ 25.0% |
$1.22M - $1.47M
|
250K
$6.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
39.8KNew |
$968K - $1.17M
|
39.8K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.2K+ 27.91% |
$175K - $212K
|
33K
$918K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
4KNew |
$97.3K - $118K
|
4K
$111K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
3KNew |
$73K - $88.1K
|
3K
$83.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
1.5K+ 60.0% |
$36.5K - $44.1K
|
4K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
900New |
$21.9K - $26.4K
|
900
$25K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-13.4K- 11.62% |
$326K - $394K
|
102K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-25.5K- 0.98% |
$620K - $749K
|
2.57M
$71.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-51.9K- 29.32% |
$1.26M - $1.52M
|
125K
$3.48M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-91K- 16.37% |
$2.21M - $2.67M
|
465K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-132K- 55.0% |
$3.21M - $3.88M
|
108K
$3M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-220K- 69.17% |
$5.35M - $6.46M
|
98K
$2.73M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-427K- 20.94% |
$10.4M - $12.6M
|
1.61M
$44.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-649K- 10.75% |
$15.8M - $19.1M
|
5.39M
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-975K- 11.27% |
$23.7M - $28.6M
|
7.68M
$213M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.07M- 66.38% |
$25.9M - $31.3M
|
539K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.75M- 9.12% |
$42.7M - $51.5M
|
17.5M
$486M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.24M- 50.05% |
$127M - $154M
|
5.23M
$145M
|