Walleye Trading LLC I Shares Silver Trust Call Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	BUY	$26.33 - $31.74 $17.4 Million - $21 Million	662,200 Added 132.36%	1,162,500 $30.6 Million
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $2.01 Million - $2.43 Million	82,600 Added 19.77%	500,300 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $477,774 - $611,743	20,900 Added 5.27%	417,700 $11.1 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $1.99 Million - $2.29 Million	98,500 Added 33.02%	396,800 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $2.15 Million - $2.6 Million	111,500 Added 59.69%	298,300 $6.5 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $4.98 Million - $5.65 Million	-244,800 Reduced 56.72%	186,800 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $2.09 Million - $2.44 Million	102,000 Added 30.95%	431,600 $9.02 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $1.25 Million - $1.52 Million	68,200 Added 26.09%	329,600 $7.29 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $82,369 - $108,975	4,900 Added 1.91%	261,400 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $1.14 Million - $1.33 Million	69,300 Added 37.02%	256,500 $4.49 Million
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $2.55 Million - $3.27 Million	-136,800 Reduced 42.22%	187,200 $3.49 Million
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $4.28 Million - $5.1 Million	-208,700 Reduced 39.18%	324,000 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $2.09 Million - $2.42 Million	103,200 Added 24.03%	532,700 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $5.05 Million - $6.21 Million	252,900 Added 143.2%	429,500 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $188,928 - $214,758	-8,200 Reduced 4.44%	176,600 $4.28 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $1.87 Million - $2.25 Million	-83,900 Reduced 31.22%	184,800 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $2.19 Million - $2.57 Million	-103,900 Reduced 27.89%	268,700 $6.6 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $4.94 Million - $7.99 Million	295,800 Added 385.16%	372,600 $8.06 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $723,912 - $950,760	55,600 Added 262.26%	76,800 $1.31 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $16,815 - $26,099	1,500 Added 7.61%	21,200 $277,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $399,384 - $436,536	-25,800 Reduced 56.7%	19,700 $329,000
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $636,465 - $830,802	45,300 Added 22650.0%	45,500 $724,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $226,527 - $242,627	-16,100 Reduced 98.77%	200 $3,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $178,840 - $197,472	13,600 Added 503.7%	16,300 $237,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $4,521 - $4,878	-300 Reduced 10.0%	2,700 $41,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $128,352 - $139,104	-8,400 Reduced 73.68%	3,000 $46,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $271,755 - $300,303	-18,300 Reduced 61.62%	11,400 $182,000
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $439,971 - $490,770	28,700 Added 2870.0%	29,700 $467,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $16,000

Others Institutions Holding SLV

# of Institutions

1,102

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.6B

More about SLV

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