Put Options Transactions Made in Q4 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 2024. 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 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
14.4M+ 11511.88% |
$379M - $457M
|
14.5M
$436M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.02M+ 96.05% |
$132M - $159M
|
10.3M
$308M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.11M+ 57.83% |
$82M - $98.9M
|
8.5M
$255M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
2.65MNew |
$69.9M - $84.2M
|
2.65M
$79.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.21M+ 75.05% |
$31.9M - $38.4M
|
2.83M
$84.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
860KNew |
$22.6M - $27.3M
|
860K
$25.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
812K+ 150.53% |
$21.4M - $25.8M
|
1.35M
$40.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
809KNew |
$21.3M - $25.7M
|
809K
$24.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
350K+ 140.0% |
$9.22M - $11.1M
|
600K
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
194K+ 94.27% |
$5.11M - $6.16M
|
400K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
182K+ 457.54% |
$4.79M - $5.78M
|
222K
$6.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
102K+ 19.58% |
$2.68M - $3.23M
|
622K
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
100KNew |
$2.64M - $3.18M
|
100K
$3.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
32.5K+ 8.36% |
$856K - $1.03M
|
421K
$12.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
11.7KNew |
$308K - $371K
|
11.7K
$351K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
11.6KNew |
$305K - $368K
|
11.6K
$348K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.5KNew |
$39.5K - $47.6K
|
1.5K
$45K
|
|
|
Jan 17, 2025
Q4 2024
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
1K+ 25.0% |
$26.3K - $31.7K
|
5K
$150K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
700+ 77.78% |
$18.4K - $22.2K
|
1.6K
$48K
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 11.82% |
$103K - $124K
|
29.1K
$874K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-33.8K- 3.03% |
$890K - $1.07M
|
1.08M
$32.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
PUT |
-68K- 62.96% |
$1.79M - $2.16M
|
40K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-77K- 78.57% |
$2.03M - $2.44M
|
21K
$630K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-131K- 15.34% |
$3.45M - $4.15M
|
723K
$21.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-185K- 58.7% |
$4.87M - $5.87M
|
130K
$3.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-201K- 4.55% |
$5.29M - $6.38M
|
4.21M
$126M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-465K- 2.66% |
$12.3M - $14.8M
|
17M
$510M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.14M- 44.39% |
$30.1M - $36.2M
|
1.43M
$42.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.18M- 81.38% |
$57.5M - $69.3M
|
500K
$15M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-2.49M- 32.45% |
$65.6M - $79.1M
|
5.19M
$156M
|