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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $192,207 - $232,102	-7,900 Reduced 2.92%	263,100 $7.47 Million
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $3.61 Million - $4.62 Million	158,000 Added 139.82%	271,000 $7.2 Million
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

1,061

Shares Held

136M

Call Options Held

146M

Put Options Held

54.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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