Drw Securities, LLC I Shares Silver Trust Call Options Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $70.4 Million - $81.2 Million	-3,486,900 Reduced 94.58%	200,000 $4.55 Million
Q4 2023 Feb 16, 2024	BUY	$19.25 - $23.33 $21.3 Million - $25.8 Million	1,104,600 Added 42.78%	3,686,900 $80.3 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $57.6 Million - $65.4 Million	-2,830,500 Reduced 52.29%	2,582,300 $52.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $16.5 Million - $19.2 Million	-803,600 Reduced 12.93%	5,412,800 $113 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $63.8 Million - $77.4 Million	3,467,900 Added 126.17%	6,216,400 $138 Million

Q4 2022 Feb 15, 2023	BUY	$16.81 - $22.24 $18.1 Million - $24 Million	1,078,800 Added 64.61%	2,748,500 $60.5 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $18.6 Million - $23.8 Million	-997,700 Reduced 37.4%	1,669,700 $31.1 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $26.2 Million - $31.2 Million	1,277,500 Added 91.91%	2,667,400 $61 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $10.8 Million - $12.5 Million	533,100 Added 62.22%	1,389,900 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $973,560 - $1.2 Million	-48,800 Reduced 5.39%	856,800 $17.6 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $8.18 Million - $9.3 Million	355,100 Added 64.5%	905,600 $21.9 Million
Q1 2021 May 13, 2021	SELL	$22.26 - $26.76 $8.57 Million - $10.3 Million	-384,900 Reduced 41.15%	550,500 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $2.86 Million - $3.37 Million	136,100 Added 17.03%	935,400 $23 Million
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $31.7 Million - $51.2 Million	-1,896,200 Reduced 70.35%	799,300 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $30.9 Million - $40.6 Million	2,375,800 Added 743.13%	2,695,500 $45.9 Million
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $7.41 Million - $11.5 Million	-660,900 Reduced 67.4%	319,700 $4.17 Million
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $5.41 Million - $5.91 Million	349,200 Added 55.31%	980,600 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $2.29 Million - $2.99 Million	162,900 Added 34.77%	631,400 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $6.34 Million - $7 Million	426,800 Added 1023.5%	468,500 $7.49 Million
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $9.81 Million - $10.9 Million	-639,800 Reduced 93.88%	41,700 $656,000
Q2 2017 Aug 15, 2017	BUY	N/A	681,500	681,500 $10.7 Million

Others Institutions Holding SLV

# of Institutions

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

More about SLV

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