Belvedere Trading LLC I Shares Silver Trust Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$24.33 - $29.38 $9 Million - $10.9 Million	369,900 Added 5.69%	6,867,800 $195 Million
Q2 2024 Nov 01, 2024	SELL	$22.86 - $29.27 $8.46 Million - $10.8 Million	-369,900 Reduced 5.39%	6,497,900 $173 Million
Q2 2024 Aug 09, 2024	BUY	$22.86 - $29.27 $51 Million - $65.4 Million	2,233,000 Added 52.36%	6,497,900 $173 Million
Q1 2024 May 09, 2024	BUY	$20.2 - $23.29 $21.2 Million - $24.4 Million	1,047,100 Added 32.54%	4,264,900 $97 Million
Q4 2023 Feb 13, 2024	BUY	$19.25 - $23.33 $43.3 Million - $52.5 Million	2,249,100 Added 232.18%	3,217,800 $70.1 Million
Q3 2023 Oct 27, 2023	SELL	$20.34 - $23.1 $9.79 Million - $11.1 Million	-481,400 Reduced 33.2%	968,700 $19.7 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $3.25 Million - $3.79 Million	158,300 Added 12.25%	1,450,100 $30.3 Million
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $22.7 Million - $27.6 Million	-1,236,100 Reduced 48.9%	1,291,800 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $42.5 Million - $56.2 Million	2,527,900 New	2,527,900 $55.7 Million
Q2 2022 Jul 21, 2022	BUY	$18.64 - $23.87 $14.4 Million - $18.4 Million	770,200 New	770,200 $13.3 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

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