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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $3.11 Million - $3.76 Million	128,000 New	128,000 $3.64 Million
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

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.