Hap Trading, LLC I Shares Silver Trust Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$20.2 - $23.29 $909,000 - $1.05 Million	-45,000 Reduced 42.37%	61,200 $69.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $519,750 - $629,910	-27,000 Reduced 20.27%	106,200 $113 Million
Q3 2023 Nov 09, 2023	BUY	$20.34 - $23.1 $779,022 - $884,730	38,300 Added 40.36%	133,200 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $57,484 - $67,032	2,800 Added 3.04%	94,900 $1.98 Million
Q1 2023 May 12, 2023	SELL	$18.4 - $22.33 $1.21 Million - $1.47 Million	-65,700 Reduced 41.63%	92,100 $229,000

Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $553,049 - $731,696	-32,900 Reduced 17.25%	157,800 $183,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $394,758 - $461,997	24,100 Added 14.47%	190,700 $56,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $518,192 - $663,586	-27,800 Reduced 14.3%	166,600 $53,000
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $3.8 Million - $4.54 Million	-185,500 Reduced 48.83%	194,400 $208,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1.76 Million - $2.03 Million	-86,800 Reduced 18.6%	379,900 $758,000
Q3 2021 Nov 10, 2021	BUY	$19.95 - $24.55 $1.23 Million - $1.51 Million	61,700 Added 15.23%	466,700 $627,000
Q2 2021 Aug 11, 2021	SELL	$23.04 - $26.19 $258,048 - $293,328	-11,200 Reduced 2.69%	405,000 $1.14 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $31.4 Million - $37.8 Million	-1,412,300 Reduced 77.24%	416,200 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $4.21 Million - $4.96 Million	-200,200 Reduced 9.87%	1,828,500 $4.63 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $9.9 Million - $16 Million	592,300 Added 41.24%	2,028,700 $3.47 Million
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $18.7 Million - $24.6 Million	1,436,400 New	1,436,400 $1.36 Million
Q1 2020 May 08, 2020	SELL	$11.21 - $17.4 $9.26 Million - $14.4 Million	-826,300 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.48 - $16.92 $1.21 Million - $1.32 Million	-77,900 Reduced 8.62%	826,300 $368,000
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $8.94 Million - $11.7 Million	636,200 Added 237.39%	904,200 $357,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $2.26 Million - $2.43 Million	168,200 Added 168.54%	268,000 $97,000
Q1 2019 May 10, 2019	SELL	$14.07 - $15.07 $6.3 Million - $6.75 Million	-448,100 Reduced 81.78%	99,800 $13,000
Q4 2018 Feb 12, 2019	BUY	$13.15 - $14.52 $1.33 Million - $1.46 Million	100,800 Added 22.55%	547,900 $45,000
Q3 2018 Nov 09, 2018	SELL	$13.23 - $15.17 $821,583 - $942,057	-62,100 Reduced 12.2%	447,100 $26,000
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $1.49 Million - $1.61 Million	98,800 Added 24.07%	509,200 $109,000
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $122,240 - $132,480	-8,000 Reduced 1.91%	410,400 $220,000
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $114,345 - $126,357	7,700 Added 1.87%	418,400 $368,000
Q3 2017 Nov 08, 2017	BUY	$15.33 - $17.1 $6.3 Million - $7.02 Million	410,700	410,700 $445,000

Others Institutions Holding SLV

# of Institutions

910

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 $14.9B

More about SLV

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