Steadfast Capital Management LP I Shares Silver Trust Call Options Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $18.6 Million - $23.9 Million	-1,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $20.5 Million - $24.5 Million	1,000,000 New	1,000,000 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $110 Million - $135 Million	-5,500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $127 Million - $144 Million	5,500,000 New	5,500,000 $133 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $89 Million - $107 Million	-4,000,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $21.1 Million - $24.8 Million	1,000,000 Added 33.33%	4,000,000 $98.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $50.1 Million - $81 Million	3,000,000 New	3,000,000 $64.9 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steadfast Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Steadfast Capital Management LP with notifications on news.