Deer Park Road Corp I Shares Silver Trust Call Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $10.3 Million - $12.2 Million	500,000 Added 100.0%	1,000,000 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $46.7 Million - $53.9 Million	-2,300,000 Reduced 82.14%	500,000 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $4.61 Million - $5.24 Million	-200,000 Reduced 6.67%	2,800,000 $67.8 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $245 Million - $294 Million	-11,000,000 Reduced 78.57%	3,000,000 $68.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $37.9 Million - $44.6 Million	1,800,000 Added 14.75%	14,000,000 $344 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $30.1 Million - $48.6 Million	-1,800,000 Reduced 12.86%	12,200,000 $264 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $113 Million - $149 Million	8,685,000 Added 163.41%	14,000,000 $238 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $2.07 Million - $3.22 Million	-185,000 Reduced 3.36%	5,315,000 $69.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $44.9 Million - $49.1 Million	-2,900,000 Reduced 34.52%	5,500,000 $91.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $85.7 Million - $112 Million	6,100,000 Added 265.22%	8,400,000 $134 Million
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $4.78 Million - $5.12 Million	-340,000 Reduced 12.88%	2,300,000 $32.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $34.7 Million - $38.3 Million	2,640,000 New	2,640,000 $38.3 Million

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 $14.1B

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