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

Fore Capital, LLC

$117 Million
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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