Berry Street Capital Management LLP I Shares Silver Trust Call Options Transaction History

Berry Street Capital Management LLP

  • $340 Million
  • Q3 2023

Call Options

3 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$20.53 - $23.94 $6.42 Million - $7.48 Million
312,500 New
312,500 $6.53 Million
Q2 2022

Aug 12, 2022
SELL
$18.64 - $23.87 $5.13 Million - $6.56 Million
-275,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$20.51 - $24.45 $5.64 Million - $6.72 Million
275,000 New
275,000 $6.29 Million

Others Institutions Holding SLV

# of Institutions
1,068
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.5B
More about SLV
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