Warberg Asset Management LLC I Shares Silver Trust Call Options Transaction History

Warberg Asset Management LLC

$12.3 Million
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$16.38 - $19.17 $900,900 - $1.05 Million	55,000 New	55,000 $963,000
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $1.03 Million - $1.31 Million	-55,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $611,198 - $728,610	29,800 Added 118.25%	55,000 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $1.72 Million - $1.99 Million	-84,800 Reduced 77.09%	25,200 $542,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $997,500 - $1.23 Million	50,000 Added 83.33%	110,000 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $460,800 - $523,800	20,000 Added 50.0%	60,000 $1.45 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $698,964 - $840,264	-31,400 Reduced 43.98%	40,000 $908,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $1.5 Million - $1.77 Million	71,400 New	71,400 $1.75 Million

Others Institutions Holding SLV

# of Institutions

1,109

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

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