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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $1.71 Million - $2.2 Million	75,000 New	75,000 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $192,500 - $233,299	10,000 New	10,000 $217,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $2,030 - $2,342	-100 Reduced 0.7%	14,200 $305,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $434,910 - $535,190	-21,800 Reduced 60.39%	14,300 $293,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $470,016 - $534,276	-20,400 Reduced 36.11%	36,100 $874,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $10 Million - $12 Million	-449,300 Reduced 88.83%	56,500 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $620,975 - $730,420	29,500 Added 6.19%	505,800 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $7.96 Million - $12.9 Million	476,100 Added 238050.0%	476,300 $10.3 Million
Q1 2020 May 15, 2020	SELL	$11.21 - $17.4 $1.68 Million - $2.61 Million	-149,800 Reduced 99.87%	200 $3,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $774,000 - $846,000	-50,000 Reduced 25.0%	150,000 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $2.81 Million - $3.67 Million	200,000 New	200,000 $3.18 Million

Others Institutions Holding SLV

# of Institutions

1,070

Shares Held

140M

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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