Put Options Transactions Made in Q3 2025 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.4M+ 96.85% |
$342M - $444M
|
21.2M
$976M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.41M+ 33.29% |
$177M - $230M
|
21.7M
$996M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.44MNew |
$80M - $104M
|
2.44M
$112M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
PUT |
2.28M+ 452.24% |
$74.5M - $96.8M
|
2.78M
$128M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.26M+ 119.67% |
$73.9M - $96M
|
4.15M
$191M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.27M+ 1607.62% |
$41.4M - $53.8M
|
1.34M
$61.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.17M+ 102.76% |
$38.3M - $49.7M
|
2.31M
$106M
|
|
|
Nov 14, 2025
Q3 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
500KNew |
$16.4M - $21.3M
|
500K
$23M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
400KNew |
$13.1M - $17M
|
400K
$18.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
255K+ 268.42% |
$8.35M - $10.8M
|
350K
$16.1M
|
|
|
Nov 10, 2025
Q3 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
180KNew |
$5.89M - $7.65M
|
180K
$8.27M
|
|
|
Nov 14, 2025
Q3 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
157KNew |
$5.13M - $6.66M
|
157K
$7.21M
|
|
|
Nov 14, 2025
Q3 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
70K+ 538.46% |
$2.29M - $2.98M
|
83K
$3.81M
|
|
|
Nov 13, 2025
Q3 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$1.64M - $2.13M
|
50K
$2.3M
|
|
|
Oct 30, 2025
Q3 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
50KNew |
$1.64M - $2.13M
|
50K
$2.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
43.5KNew |
$1.42M - $1.85M
|
43.5K
$2M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
6KNew |
$196K - $255K
|
6K
$276K
|
|
|
Nov 14, 2025
Q3 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
5KNew |
$164K - $213K
|
5K
$230K
|
|
|
Nov 13, 2025
Q3 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.6K+ 8.67% |
$85.1K - $111K
|
32.6K
$1.5M
|
|
|
Oct 14, 2025
Q3 2025
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
1K+ 100.0% |
$32.7K - $42.5K
|
2K
$91.9K
|
|
|
Dec 15, 2025
Q3 2025
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
800New |
$26.2K - $34K
|
800
$36.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-49.5K- 47.1% |
$1.62M - $2.1M
|
55.6K
$2.56M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-63.2K- 41.58% |
$2.07M - $2.69M
|
88.8K
$4.08M
|
|
|
Nov 14, 2025
Q3 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-166K- 24.65% |
$5.45M - $7.07M
|
509K
$23.4M
|
|
|
Oct 27, 2025
Q3 2025
|
Belvedere Trading LLC
|
SELL
|
PUT |
-211K- 9.75% |
$6.89M - $8.95M
|
1.95M
$89.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-487K- 97.44% |
$15.9M - $20.7M
|
12.8K
$588K
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-532K- 48.08% |
$17.4M - $22.6M
|
575K
$26.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-726K- 56.88% |
$23.7M - $30.8M
|
550K
$25.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-923K- 69.77% |
$30.2M - $39.2M
|
400K
$18.4M
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.04M- 71.48% |
$34M - $44.2M
|
415K
$19.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-1.06M- 17.22% |
$34.7M - $45.1M
|
5.1M
$234M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-1.16M- 73.7% |
$37.9M - $49.2M
|
413K
$19M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-2.14M- 7.96% |
$70M - $90.9M
|
24.8M
$1.14B
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-2.68M- 63.95% |
$87.6M - $114M
|
1.51M
$69.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-3.46M- 64.58% |
$113M - $147M
|
1.9M
$87.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-4.09M- 51.76% |
$134M - $174M
|
3.81M
$175M
|
|
|
Dec 12, 2025
Q3 2025
|
Ctc LLC
|
SELL
|
PUT |
-14.3M- 98.54% |
$467M - $607M
|
211K
$9.7M
|
|