Put Options Transactions Made in Q4 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.17M+ 20.51% |
$22.5M - $27.2M
|
6.85M
$189M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
802K+ 37.65% |
$15.4M - $18.7M
|
2.93M
$80.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
500K+ 250.0% |
$9.63M - $11.7M
|
700K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
377K+ 96.45% |
$7.26M - $8.8M
|
769K
$21.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
346K+ 346.0% |
$6.66M - $8.07M
|
446K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
303K+ 8.47% |
$5.83M - $7.06M
|
3.88M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
292K+ 495.25% |
$5.62M - $6.81M
|
351K
$9.67M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
PUT |
250KNew |
$4.81M - $5.83M
|
250K
$6.89M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
240K+ 11317.1% |
$4.61M - $5.59M
|
242K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$3.85M - $4.67M
|
200K
$5.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.3K+ 22.65% |
$1.66M - $2.01M
|
467K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
86K+ 5.02% |
$1.66M - $2.01M
|
1.8M
$49.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
PUT |
68KNew |
$1.31M - $1.59M
|
68K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
25K+ 3.58% |
$481K - $583K
|
722K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
14.8KNew |
$285K - $345K
|
14.8K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$193K - $233K
|
10K
$276K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
10KNew |
$193K - $233K
|
10K
$276K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
600+ 0.54% |
$11.6K - $14K
|
112K
$3.09M
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
200New |
$3.85K - $4.67K
|
200
$5.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.2K- 40.94% |
$235K - $285K
|
17.6K
$485K
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-169K- 7.53% |
$3.24M - $3.93M
|
2.07M
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-415K- 59.24% |
$8M - $9.69M
|
286K
$7.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-610K- 47.34% |
$11.7M - $14.2M
|
678K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-848K- 49.72% |
$16.3M - $19.8M
|
857K
$23.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.35M- 84.33% |
$25.9M - $31.4M
|
250K
$6.89M
|