Deltec Asset Management LLC I Shares Silver Trust Put Options Transaction History
Deltec Asset Management LLC
- $478 Million
- Q3 2024
Put Options
0 transactions
Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
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Others Institutions Holding SLV
# of Institutions
1,015Shares Held
121MCall Options Held
126MPut Options Held
61.1M-
Morgan Stanley New York, NY10.5MShares$313 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$243 Million0.02% of portfolio
-
Ubs Group Ag7.89MShares$235 Million0.05% of portfolio
-
Ctc LLC7.84MShares$234 Million6.81% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.22MShares$156 Million0.07% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.6B