Clear Street LLC I Shares Silver Trust Call Options Transaction History

Clear Street LLC

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $77.3 Million - $102 Million	-4,600,000 Reduced 82.14%	1,000,000 $22 Million
Q3 2022 Nov 02, 2022	BUY	$16.38 - $19.17 $91.7 Million - $107 Million	5,600,000 New	5,600,000 $98 Million

1,068

139M

172M

61.6M

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