Put Options Transactions Made in Q4 2021 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.7M+ 47.99% |
$34.5M - $39.8M
|
5.25M
$145M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.05MNew |
$21.3M - $24.6M
|
1.05M
$28.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
500KNew |
$10.2M - $11.7M
|
500K
$13.8M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
404K+ 39.4% |
$8.19M - $9.45M
|
1.43M
$39.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
350K+ 4.83% |
$7.11M - $8.2M
|
7.59M
$209M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
270K+ 759.15% |
$5.47M - $6.31M
|
305K
$8.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
150KNew |
$3.05M - $3.51M
|
150K
$4.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
111K+ 4.3% |
$2.24M - $2.59M
|
2.68M
$73.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
98.5KNew |
$2M - $2.31M
|
98.5K
$2.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
15K+ 0.78% |
$305K - $351K
|
1.94M
$53.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
8.9K+ 17.42% |
$181K - $208K
|
60K
$1.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
7.6K+ 1.76% |
$154K - $178K
|
439K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-100- 0.21% |
$2.03K - $2.34K
|
47.7K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100- 0.7% |
$2.03K - $2.34K
|
14.2K
$391K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6K- 0.29% |
$32.5K - $37.5K
|
543K
$15M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-2.4K- 8.39% |
$48.7K - $56.2K
|
26.2K
$722K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-11.9K- 24.29% |
$242K - $279K
|
37.1K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-20KClosed |
$406K - $468K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-22K- 99.9% |
$446K - $515K
|
23
$634
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-42.1K- 28.7% |
$855K - $986K
|
105K
$2.88M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-92.7K- 18.97% |
$1.88M - $2.17M
|
396K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-189K- 6.3% |
$3.83M - $4.42M
|
2.81M
$77.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-383KClosed |
$7.78M - $8.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-588K- 91.66% |
$11.9M - $13.8M
|
53.5K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-750KClosed |
$15.2M - $17.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.12M- 29.9% |
$22.8M - $26.3M
|
2.63M
$72.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.12M- 55.35% |
$22.8M - $26.3M
|
906K
$25M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.17M- 54.63% |
$23.7M - $27.3M
|
969K
$26.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.9M- 18.19% |
$38.5M - $44.4M
|
8.52M
$235M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-4.6M- 39.23% |
$93.4M - $108M
|
7.13M
$196M
|