Kopernik Global Investors, LLC I Shares Silver Trust Call Options Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $4.06 Million - $5.2 Million	-177,600 Reduced 84.05%	33,700 $895,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $2.56 Million - $2.95 Million	-126,800 Reduced 37.5%	211,300 $4.81 Million
Q4 2023 Feb 12, 2024	SELL	$19.25 - $23.33 $1.52 Million - $1.84 Million	-78,900 Reduced 18.92%	338,100 $7.36 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $1.09 Million - $1.24 Million	-53,800 Reduced 11.43%	417,000 $8.48 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $367,487 - $428,526	-17,900 Reduced 3.66%	470,800 $9.84 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $5.56 Million - $6.74 Million	302,000 Added 161.76%	488,700 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$16.81 - $22.24 $4.77 Million - $6.31 Million	-283,600 Reduced 60.3%	186,700 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $3.45 Million - $4.04 Million	210,600 Added 81.09%	470,300 $158,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $2.15 Million - $2.75 Million	115,300 Added 79.85%	259,700 $51,000
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $2.96 Million - $3.53 Million	144,400 New	144,400 $141,000
Q3 2021 Nov 09, 2021	SELL	$19.95 - $24.55 $3,750 - $4,615	-188 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $9.95 Million - $11.3 Million	-431,712 Reduced 99.96%	188 $10.8 Million
Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $2.28 Million - $2.75 Million	102,600 Added 31.16%	431,900 $9.8 Million
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $6.05 Million - $7.12 Million	287,400 Added 685.92%	329,300 $461,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $2.74 Million - $4.43 Million	-163,900 Reduced 79.64%	41,900 $277,000
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $1.27 Million - $1.97 Million	113,200 Added 122.25%	205,800 $200,000
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $604,150 - $788,620	-43,000 Reduced 31.71%	92,600 $13,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $1.63 Million - $1.75 Million	-116,200 Reduced 46.15%	135,600 $15,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $3.33 Million - $3.82 Million	251,800 New	251,800 $66,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

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