Quarterly Put Option Transactions in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV). The information is specifically focused on institutions that hold put options of iShares Silver Trust.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 610,535 | 11,046,200 | 11,656,735 | 11,330,400 | 2,877,100 | 14,207,500 | -2,550,765 | |
| Q4 2021 | 2,866,100 | 1,798,500 | 4,664,600 | 10,855,377 | 1,153,300 | 12,008,677 | -7,344,077 | |
| Q1 2022 | 15,399,500 | 3,056,000 | 18,455,500 | 8,620,900 | 515,000 | 9,135,900 | 9,319,600 | |
| Q2 2022 | 9,837,600 | 50,150 | 9,887,750 | 5,357,000 | 4,329,600 | 9,686,600 | 201,150 | |
| Q3 2022 | 6,511,300 | 10,561,063 | 17,072,363 | 6,128,100 | 0 | 6,128,100 | 10,944,263 | |
| Q4 2022 | 8,730,720 | 2,816,174 | 11,546,894 | 11,739,500 | 0 | 11,739,500 | -192,606 | |
| Q1 2023 | 3,037,300 | 2,705,234 | 5,742,534 | 15,595,000 | 0 | 15,595,000 | -9,852,466 | |
| Q2 2023 | 513,500 | 400,333 | 913,833 | 7,450,674 | 0 | 7,450,674 | -6,536,841 | |
| Q3 2023 | 7,336,784 | 2,802,200 | 10,138,984 | 504,900 | 0 | 504,900 | 9,634,084 | |
| Q4 2023 | 4,223,883 | 553,000 | 4,776,883 | 3,398,800 | 0 | 3,398,800 | 1,378,083 | |
| Q1 2024 | 11,727,950 | 13,509,500 | 25,237,450 | 3,138,000 | 0 | 3,138,000 | 22,099,450 | |
| Q2 2024 | 18,308,000 | 4,006,737 | 22,314,737 | 3,110,350 | 0 | 3,110,350 | 19,204,387 | |
| Q3 2024 | 1,889,200 | 11,805,100 | 13,694,300 | 10,642,472 | 0 | 10,642,472 | 3,051,828 | |