Balyasny Asset Management LLC I Shares Silver Trust Call Options Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $2.8 Million - $3.58 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $3.05 Million - $3.51 Million	150,000 New	150,000 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $4.99 Million - $6.14 Million	-250,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $1.15 Million - $1.31 Million	50,000 Added 25.0%	250,000 $6.06 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $1.11 Million - $1.34 Million	-50,000 Reduced 20.0%	200,000 $4.54 Million

Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $526,250 - $619,000	-25,000 Reduced 9.09%	250,000 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $4.22 Million - $4.7 Million	275,000	275,000 $4.33 Million

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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