Spider Rock Advisors, LLC I Shares Silver Trust Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$19.25 - $23.33 $192,500 - $233,299	10,000 Added 5.35%	196,900 $5.73 Million
Q1 2023 Apr 24, 2023	SELL	$18.4 - $22.33 $312,800 - $379,610	-17,000 Reduced 8.34%	186,900 $5.49 Million
Q4 2022 Feb 07, 2023	SELL	$16.81 - $22.24 $92,455 - $122,319	-5,500 Reduced 2.63%	203,900 $5.92 Million
Q2 2022 Aug 03, 2022	BUY	$18.64 - $23.87 $3.59 Million - $4.6 Million	192,700 Added 1153.89%	209,400 $3.9 Million
Q1 2022 May 06, 2022	SELL	$20.51 - $24.45 $211,253 - $251,835	-10,300 Reduced 38.15%	16,700 $372,000
Q4 2021 Feb 08, 2022	BUY	$20.3 - $23.42 $111,650 - $128,810	5,500 Added 25.58%	27,000 $680,000
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $201,495 - $247,955	-10,100 Reduced 31.96%	21,500 $568,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $255,744 - $290,709	11,100 Added 54.15%	31,600 $812,000
Q1 2021 May 12, 2021	BUY	$22.26 - $26.76 $111,300 - $133,800	5,000 Added 32.26%	20,500 $483,000
Q3 2020 Oct 16, 2020	BUY	$16.71 - $27.0 $5,013 - $8,100	300 Added 1.97%	15,500 $299,000
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $192,696 - $253,080	-14,800 Reduced 49.33%	15,200 $18,000
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $168,150 - $260,999	15,000 Added 100.0%	30,000 $23,000
Q3 2019 Oct 28, 2019	BUY	$14.05 - $18.34 $210,750 - $275,100	15,000 New	15,000 $23,000
Q2 2018 Aug 08, 2018	SELL	$15.07 - $16.26 $18,084 - $19,512	-1,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $16.41 $17,820 - $19,692	1,200	1,200 $1,000

Others Institutions Holding SLV

# of Institutions

1,069

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 $14.6B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.