Bluefin Capital Management, LLC I Shares Silver Trust Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $6.06 Million - $7.06 Million	295,000 New	295,000 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $655,200 - $766,800	40,000 New	40,000 $24,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $559,200 - $716,100	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $199,500 - $245,500	-10,000 Reduced 25.0%	30,000 $19,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1.38 Million - $1.57 Million	-60,000 Reduced 60.0%	40,000 $5,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $2.23 Million - $2.68 Million	100,000 New	100,000 $86,000
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $282,070 - $331,784	-13,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $223,914 - $361,800	13,400 New	13,400 $0

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

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