SUSQUEHANNA INTERNATIONAL GROUP, LLP – iShares Silver Trust Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$417.20M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +34.20% | 6.07M shares | 86.06M | $17.5 | 23.84M |
| Q3 2022 | put | Increase | +1.07% | 75.1K shares | -6.72M | $17.5 | 7.12M |
| Q3 2022 | share | Decrease | -82.32% | -169.49K shares | -3.20M | $17.5 | 36.39K |
| Q2 2022 | call | Decrease | -21.97% | -5.00M shares | -189.75M | $18.64 | 17.76M |
| Q2 2022 | put | Decrease | -21.53% | -1.93M shares | -74.15M | $18.64 | 7.05M |
| Q2 2022 | share | Decrease | -95.36% | -4.23M shares | -97.79M | $18.64 | 205.89K |
| Q1 2022 | call | Increase | +6.17% | 1.32M shares | 59.66M | $22.88 | 22.76M |
| Q1 2022 | put | Increase | +23.77% | 1.72M shares | 49.43M | $22.88 | 8.98M |
| Q1 2022 | share | Increase | +592.47% | 3.80M shares | 87.83M | $22.88 | 4.44M |
| Q4 2021 | share | Increase | +16.25% | 89.67K shares | 2.47M | $21.34 | 641.45K |
| Q4 2021 | put | Decrease | -13.67% | -1.14M shares | -16.39M | $21.34 | 7.25M |
| Q4 2021 | call | Decrease | -22.15% | -6.10M shares | -103.97M | $21.34 | 21.44M |
| Q3 2021 | call | Decrease | -6.52% | -1.92M shares | -148.45M | $20.52 | 27.54M |
| Q3 2021 | put | Increase | +3.58% | 290.9K shares | -24.06M | $20.52 | 8.40M |
| Q3 2021 | share | Decrease | -77.52% | -1.90M shares | -48.12M | $20.52 | 551.78K |
| Q2 2021 | put | Decrease | -26.82% | -2.97M shares | -55.20M | $24.22 | 8.11M |
| Q2 2021 | share | Decrease | -31.32% | -1.11M shares | -21.67M | $24.22 | 2.45M |
| Q2 2021 | call | Increase | +34.20% | 7.50M shares | 215.26M | $24.22 | 29.46M |
| Q1 2021 | put | Increase | +9.85% | 994.7K shares | 3.69M | $22.7 | 11.09M |
| Q1 2021 | call | Decrease | -21.38% | -5.96M shares | -187.71M | $22.7 | 21.95M |
| Q1 2021 | share | Increase | +103.74% | 1.81M shares | 38.02M | $22.7 | 3.57M |
| Q4 2020 | put | Decrease | -42.07% | -7.33M shares | -129.12M | $24.57 | 10.09M |
| Q4 2020 | call | Increase | +4.81% | 1.28M shares | 109.55M | $24.57 | 27.92M |
| Q4 2020 | share | Decrease | -69.15% | -3.93M shares | -79.95M | $24.57 | 1.75M |
| Q3 2020 | put | Increase | +480.48% | 14.42M shares | 326.16M | $21.64 | 17.43M |
| Q3 2020 | share | Increase | +190.20% | 3.72M shares | 89.72M | $21.64 | 5.68M |
| Q3 2020 | call | Increase | +270.63% | 19.45M shares | 454.28M | $21.64 | 26.64M |
| Q2 2020 | put | Decrease | -31.18% | -1.36M shares | -5.86M | $17.01 | 3.00M |
| Q2 2020 | call | Increase | +57.14% | 2.61M shares | 62.58M | $17.01 | 7.18M |
| Q2 2020 | share | Decrease | -20.58% | -507.60K shares | 1.13M | $17.01 | 1.95M |
| Q1 2020 | put | Increase | +50.53% | 1.46M shares | 8.59M | $13.05 | 4.36M |
| Q1 2020 | share | Increase | +1584.29% | 2.32M shares | 29.75M | $13.05 | 2.46M |
| Q1 2020 | call | Decrease | -58.65% | -6.48M shares | -124.82M | $13.05 | 4.57M |
| Q4 2019 | call | Increase | +9.92% | 998.3K shares | 24.30M | $16.68 | 11.06M |
| Q4 2019 | share | Decrease | -98.49% | -9.57M shares | -152.27M | $16.68 | 146.47K |
| Q4 2019 | put | Decrease | -64.05% | -5.16M shares | -80.00M | $16.68 | 2.89M |
| Q3 2019 | call | Increase | +279.26% | 7.41M shares | 122.19M | $15.92 | 10.06M |
| Q3 2019 | put | Increase | +75.21% | 3.46M shares | 62.41M | $15.92 | 8.06M |
| Q3 2019 | share | Increase | +75.88% | 4.19M shares | 75.53M | $15.92 | 9.71M |
| Q2 2019 | put | Increase | +175.53% | 2.93M shares | 42.26M | $14.33 | 4.60M |
| Q2 2019 | call | Decrease | -37.53% | -1.59M shares | -22.21M | $14.33 | 2.65M |
| Q2 2019 | share | Increase | +246.79% | 3.93M shares | 56.58M | $14.33 | 5.52M |
| Q1 2019 | put | Increase | +225.00% | 1.15M shares | 16.22M | $14.18 | 1.67M |
| Q1 2019 | share | Increase | +87.34% | 742.85K shares | 10.24M | $14.18 | 1.59M |
| Q1 2019 | call | Decrease | -5.37% | -241.2K shares | -4.94M | $14.18 | 4.24M |
| Q4 2018 | call | Increase | +83.84% | 2.04M shares | 31.65M | $14.52 | 4.48M |
| Q4 2018 | share | Decrease | -67.13% | -1.73M shares | -23.17M | $14.52 | 850.53K |
| Q4 2018 | put | Decrease | -29.09% | -210.8K shares | -2.48M | $14.52 | 513.9K |
| Q3 2018 | share | Decrease | -9.57% | -273.90K shares | -7.82M | $13.73 | 2.58M |
| Q3 2018 | call | Decrease | -19.58% | -594.6K shares | -12.47M | $13.73 | 2.44M |
| Q3 2018 | put | Decrease | -59.31% | -1.05M shares | -17.03M | $13.73 | 724.7K |
| Q2 2018 | put | Increase | +141.89% | 1.04M shares | 15.63M | $15.15 | 1.78M |
| Q2 2018 | share | Decrease | -28.86% | -1.16M shares | -18.62M | $15.15 | 2.86M |
| Q2 2018 | call | Increase | +14.72% | 389.6K shares | 5.21M | $15.15 | 3.03M |
| Q1 2018 | put | Decrease | -67.45% | -1.52M shares | -24.82M | $15.41 | 736.3K |
| Q1 2018 | share | Increase | +84.02% | 1.83M shares | 27.03M | $15.41 | 4.02M |
| Q1 2018 | call | Decrease | -2.85% | -77.6K shares | -2.77M | $15.41 | 2.64M |
| Q4 2017 | call | Decrease | -38.46% | -1.70M shares | -26.12M | $15.99 | 2.72M |
| Q4 2017 | put | Decrease | -26.21% | -803.4K shares | -12.08M | $15.99 | 2.26M |
| Q4 2017 | share | Decrease | -11.19% | -275.42K shares | -3.79M | $15.99 | 2.18M |
| Q3 2017 | share | Decrease | -20.78% | -645.41K shares | -10.06M | $15.74 | 2.46M |
| Q3 2017 | put | Increase | +11.94% | 326.9K shares | 5.22M | $15.74 | 3.06M |
| Q3 2017 | call | Increase | +53.65% | 1.54M shares | 24.41M | $15.74 | 4.42M |
| Q2 2017 | share | Decrease | -52.72% | -3.46M shares | -64.54M | $15.71 | 3.10M |
| Q2 2017 | put | Decrease | -46.48% | -2.37M shares | -45.23M | $15.71 | 2.73M |
| Q2 2017 | call | Decrease | -42.20% | -2.10M shares | -40.73M | $15.71 | 2.88M |
| Q1 2017 | call | Increase | +64.13% | 1.94M shares | 40.10M | $17.25 | 4.98M |
| Q1 2017 | share | Decrease | -12.94% | -976.95K shares | -701K | $17.25 | 6.57M |
| Q1 2017 | put | Decrease | -15.72% | -954.6K shares | -3.47M | $17.25 | 5.11M |
| Q4 2016 | put | Increase | +89.18% | 2.86M shares | 33.32M | $15.11 | 6.07M |
| Q4 2016 | share | Decrease | -29.35% | -3.13M shares | -80.37M | $15.11 | 7.54M |
| Q4 2016 | call | Decrease | -18.34% | -682.2K shares | -21.80M | $15.11 | 3.03M |
| Q3 2016 | put | Increase | +47.03% | 1.02M shares | 19.40M | $18.2 | 3.20M |
| Q3 2016 | call | Increase | +3.52% | 126.5K shares | 3.48M | $18.2 | 3.71M |
| Q3 2016 | share | Increase | +254.43% | 7.66M shares | 140.55M | $18.2 | 10.68M |
| Q2 2016 | put | Increase | +14.57% | 277.5K shares | 11.03M | $17.87 | 2.18M |
| Q2 2016 | share | Decrease | -12.47% | -429.55K shares | 3.30M | $17.87 | 3.01M |
| Q2 2016 | call | Decrease | -6.60% | -254K shares | 7.73M | $17.87 | 3.59M |
| Q1 2016 | put | Increase | +20.19% | 320K shares | 7.02M | $14.68 | 1.90M |
| Q1 2016 | share | Increase | +350.26% | 2.67M shares | 40.46M | $14.68 | 3.44M |
| Q1 2016 | call | Decrease | -64.34% | -6.94M shares | -86.05M | $14.68 | 3.84M |