Put Options Transactions Made in Q4 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2.5M+ 125.0% |
$42M - $55.6M
|
4.5M
$124M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
2.49M+ 184.76% |
$41.9M - $55.4M
|
3.84M
$106M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.41MNew |
$23.8M - $31.4M
|
1.41M
$39M
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.32M+ 12478.66% |
$22.2M - $29.4M
|
1.33M
$36.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.07MNew |
$17.9M - $23.7M
|
1.07M
$29.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.01M+ 279.91% |
$17M - $22.4M
|
1.37M
$37.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
472K+ 10.79% |
$7.94M - $10.5M
|
4.85M
$134M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
409K+ 62.07% |
$6.87M - $9.09M
|
1.07M
$29.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
401K+ 183.86% |
$6.74M - $8.92M
|
619K
$17.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Fore Capital, LLC
|
BUY
|
PUT |
270KNew |
$4.54M - $6M
|
270K
$7.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
126K+ 22.68% |
$2.12M - $2.8M
|
681K
$18.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
62.5KNew |
$1.05M - $1.39M
|
62.5K
$1.72M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 1253.75% |
$16.9K - $22.3K
|
1.08K
$29.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-19.9K- 28.55% |
$335K - $443K
|
49.8K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-25K- 10.0% |
$420K - $556K
|
225K
$6.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-52.7K- 24.33% |
$886K - $1.17M
|
164K
$4.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-81.8K- 22.43% |
$1.38M - $1.82M
|
283K
$7.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-168K- 16.33% |
$2.82M - $3.73M
|
859K
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-459K- 6.45% |
$7.72M - $10.2M
|
6.67M
$184M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-479K- 20.69% |
$8.06M - $10.7M
|
1.84M
$50.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-550K- 36.67% |
$9.25M - $12.2M
|
950K
$26.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-651K- 30.01% |
$10.9M - $14.5M
|
1.52M
$41.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.02M- 20.06% |
$17.1M - $22.6M
|
4.05M
$112M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.02M- 20.06% |
$17.1M - $22.6M
|
4.05M
$112M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.55M- 57.28% |
$26M - $34.4M
|
1.15M
$31.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-5.68M- 93.42% |
$95.4M - $126M
|
400K
$11M
|