Point State Capital LP I Shares Silver Trust Call Options Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $41.4 Million - $49.9 Million	-1,700,000 Reduced 62.96%	1,000,000 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $61.7 Million - $79 Million	2,700,000 New	2,700,000 $71.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $81.4 Million - $92.4 Million	4,000,000 New	4,000,000 $81.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $13.1 Million - $21.2 Million	-783,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $10.2 Million - $13.4 Million	783,600 New	783,600 $13.3 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $10.9 Million - $16.9 Million	-970,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $15 Million - $16.4 Million	970,000 New	970,000 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $7.81 Million - $10.2 Million	-555,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $7.48 Million - $8.03 Million	555,600 New	555,600 $7.96 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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