Prelude Capital Management, LLC I Shares Silver Trust Call Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $606,000 - $698,700	30,000 Added 36.14%	113,000 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $250,250 - $303,290	-13,000 Reduced 13.54%	83,000 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $1.31 Million - $1.49 Million	64,500 Added 204.76%	96,000 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $92,385 - $107,730	4,500 Added 16.67%	31,500 $658,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $136,160 - $165,242	7,400 Added 37.76%	27,000 $597,000

Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $154,652 - $204,608	9,200 Added 88.46%	19,600 $431,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $42,588 - $49,842	-2,600 Reduced 20.0%	10,400 $0
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $620,712 - $794,871	-33,300 Reduced 71.92%	13,000 $242,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $1.62 Million - $1.93 Million	-79,000 Reduced 63.05%	46,300 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $194,880 - $224,832	-9,600 Reduced 7.12%	125,300 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $404,985 - $498,365	-20,300 Reduced 13.08%	134,900 $2.77 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $126,720 - $144,045	-5,500 Reduced 3.42%	155,200 $3.76 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $10.7 Million - $12.8 Million	-480,100 Reduced 74.92%	160,700 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $1.14 Million - $1.34 Million	-54,000 Reduced 7.77%	640,800 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $5.06 Million - $8.18 Million	302,900 Added 77.29%	694,800 $15 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $1.32 Million - $1.73 Million	101,100 Added 34.77%	391,900 $6.67 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $1.6 Million - $2.48 Million	142,400 Added 95.96%	290,800 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $1.38 Million - $1.51 Million	89,100 Added 150.25%	148,400 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $650,515 - $849,142	46,300 Added 356.15%	59,300 $944,000
Q1 2019 May 15, 2019	BUY	$14.07 - $15.07 $182,910 - $195,910	13,000 New	13,000 $184,000

Others Institutions Holding SLV

# of Institutions

905

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $13.9B

More about SLV

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