Fore Capital, LLC I Shares Silver Trust Call Options Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $10.3 Million - $12.5 Million	-425,000 Reduced 34.14%	820,000 $23.3 Million
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $10.9 Million - $13.9 Million	475,000 Added 61.69%	1,245,000 $33.1 Million
Q1 2024 May 07, 2024	SELL	$20.2 - $23.29 $2.83 Million - $3.26 Million	-140,000 Reduced 15.38%	770,000 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $3.66 Million - $4.43 Million	-190,000 Reduced 17.27%	910,000 $19.8 Million
Q3 2023 Nov 06, 2023	BUY	$20.34 - $23.1 $18.9 Million - $21.5 Million	930,000 Added 547.06%	1,100,000 $22.4 Million
Q1 2023 May 09, 2023	SELL	$18.4 - $22.33 $17.3 Million - $21 Million	-940,000 Reduced 84.68%	170,000 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $11.9 Million - $15.8 Million	710,000 Added 177.5%	1,110,000 $24.4 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $982,799 - $1.15 Million	-60,000 Reduced 13.04%	400,000 $7 Million
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $3.54 Million - $4.54 Million	-190,000 Reduced 29.23%	460,000 $8.57 Million
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $30.8 Million - $36.7 Million	-1,500,000 Reduced 69.77%	650,000 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $43.6 Million - $50.4 Million	2,150,000 New	2,150,000 $46.2 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $40.1 Million - $62.2 Million	-3,575,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $29 Million - $31.7 Million	1,875,000 Added 110.29%	3,575,000 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $9.84 Million - $12.8 Million	700,000 Added 70.0%	1,700,000 $27.1 Million
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $9.85 Million - $10.5 Million	700,000 Added 233.33%	1,000,000 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$13.15 - $14.52 $10.4 Million - $11.5 Million	-790,000 Reduced 72.48%	300,000 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $14.4 Million - $16.5 Million	1,090,000 New	1,090,000 $15 Million
Q2 2018 Aug 09, 2018	SELL	$15.07 - $16.26 $15.8 Million - $17.1 Million	-1,050,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.28 - $16.56 $10.5 Million - $11.4 Million	690,000 Added 191.67%	1,050,000 $16.2 Million
Q4 2017 Feb 16, 2018	BUY	$14.85 - $16.41 $5.35 Million - $5.91 Million	360,000	360,000 $5.76 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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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