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

Spider Rock Advisors, LLC

$4.91 Billion
Q2 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

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

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