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

Steadfast Capital Management LP

$4.13 Billion
Q1 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

946

Shares Held

127M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14B

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