Twin Tree Management, LP I Shares Silver Trust Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $96.4 Million - $116 Million	3,960,800 Added 125.13%	7,126,100 $202 Million
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $121 Million - $155 Million	-5,286,400 Reduced 62.55%	3,165,300 $84.1 Million
Q1 2024 May 09, 2024	BUY	$20.2 - $23.29 $171 Million - $197 Million	8,451,700 New	8,451,700 $192 Million
Q1 2022 May 11, 2022	SELL	$20.51 - $24.45 $20.2 Million - $24.1 Million	-984,500 Reduced 17.13%	4,763,100 $109 Million
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $75.3 Million - $86.9 Million	3,710,000 Added 182.08%	5,747,600 $124 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $35.5 Million - $43.7 Million	-1,780,300 Reduced 46.63%	2,037,600 $41.8 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $4.78 Million - $5.43 Million	207,400 Added 5.74%	3,817,900 $92.5 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $9.65 Million - $11.6 Million	-433,400 Reduced 10.72%	3,610,500 $82 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $6.64 Million - $7.81 Million	315,400 Added 8.46%	4,043,900 $99.4 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $76 Million - $123 Million	-4,547,100 Reduced 54.95%	3,728,500 $80.7 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $99.4 Million - $131 Million	7,632,800 Added 1187.43%	8,275,600 $141 Million
Q1 2020 May 13, 2020	SELL	$11.21 - $17.4 $11.9 Million - $18.5 Million	-1,063,800 Reduced 62.33%	642,800 $8.39 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $7.43 Million - $8.12 Million	479,700 Added 39.1%	1,706,600 $28.5 Million
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $13.4 Million - $17.5 Million	956,600 Added 353.9%	1,226,900 $19.5 Million
Q1 2019 May 10, 2019	SELL	$14.07 - $15.07 $11.5 Million - $12.3 Million	-817,600 Reduced 75.15%	270,300 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $9.41 Million - $10.4 Million	715,300 Added 191.98%	1,087,900 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$13.23 - $15.17 $2.69 Million - $3.09 Million	-203,500 Reduced 35.32%	372,600 $5.12 Million
Q2 2018 Aug 08, 2018	BUY	$15.07 - $16.26 $6.94 Million - $7.48 Million	460,300 Added 397.5%	576,100 $8.73 Million
Q3 2017 Nov 13, 2017	BUY	$15.33 - $17.1 $1.78 Million - $1.98 Million	115,800	115,800 $1.82 Million

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

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