Moore Capital Management, LP I Shares Silver Trust Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $21.9 Million - $26.4 Million	-900,000 Reduced 64.29%	500,000 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $9.14 Million - $11.7 Million	-400,000 Reduced 22.22%	1,400,000 $37.2 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $10.1 Million - $11.6 Million	500,000 Added 38.46%	1,800,000 $41 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $25 Million - $30.3 Million	1,300,000 New	1,300,000 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $5.85 Million - $6.88 Million	-278,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $1.3 Million - $2.11 Million	78,000 Added 39.0%	278,000 $6.02 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $3.01 Million - $3.25 Million	200,000 New	200,000 $3.03 Million

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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