SQUAREPOINT OPS LLC – iShares Silver Trust Transaction History
SQUAREPOINT OPS LLC portfolio value:
$87.5M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5M shares | 87.5M | $17.5 | 5M |
| Q3 2022 | put | Increase | 0.00% | 1.5M shares | 26.25M | $17.5 | 1.5M |
| Q2 2022 | share | Decrease | -100.00% | -253.23K shares | -5.79M | $18.64 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -180.7K shares | -3.88M | $22.88 | 0 |
| Q1 2022 | share | Increase | +69.14% | 103.51K shares | 2.57M | $22.88 | 253.23K |
| Q4 2021 | put | Decrease | -100.00% | -12.3K shares | -252K | $21.34 | 0 |
| Q4 2021 | call | Decrease | -47.47% | -163.3K shares | -3.17M | $21.34 | 180.7K |
| Q4 2021 | share | Decrease | -6.65% | -10.66K shares | -70K | $21.34 | 149.72K |
| Q3 2021 | share | Decrease | -14.08% | -26.29K shares | -1.23M | $20.52 | 160.38K |
| Q3 2021 | put | Increase | 0.00% | 12.3K shares | 252K | $20.52 | 12.3K |
| Q3 2021 | call | Increase | 0.00% | 344K shares | 7.05M | $20.52 | 344K |
| Q2 2021 | share | Increase | +373.40% | 147.24K shares | 3.62M | $24.22 | 186.67K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -491K | $22.7 | 0 |
| Q1 2021 | share | Increase | 0.00% | 39.43K shares | 895K | $22.7 | 39.43K |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 491K | $24.57 | 20K |
| Q1 2020 | put | Decrease | -100.00% | -598.5K shares | -9.98M | $13.05 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -793.8K shares | -13.24M | $13.05 | 0 |
| Q4 2019 | put | Decrease | -56.39% | -774K shares | -11.86M | $16.68 | 598.5K |
| Q4 2019 | share | Decrease | -100.00% | -217.53K shares | -3.46M | $16.68 | 0 |
| Q4 2019 | call | Decrease | -71.43% | -1.98M shares | -30.99M | $16.68 | 793.8K |
| Q3 2019 | share | Increase | +318.46% | 165.55K shares | 2.71M | $15.92 | 217.53K |
| Q3 2019 | put | Increase | 0.00% | 1.37M shares | 21.85M | $15.92 | 1.37M |
| Q3 2019 | call | Increase | 0.00% | 2.77M shares | 44.23M | $15.92 | 2.77M |
| Q2 2019 | share | Increase | 0.00% | 51.98K shares | 745K | $14.33 | 51.98K |
| Q1 2019 | share | Decrease | -100.00% | -525.65K shares | -7.63M | $14.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 525.65K shares | 7.63M | $14.52 | 525.65K |