Call Options Transactions Made in Q1 2021 in Global X Silver Miners ETF (SIL)
This table provides information about the institutional ownership of Global X Silver Miners ETF (SIL) during Q1 2021. The information is specifically focused on institutions that hold call options of GLOBAL X SILVER MINERS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
435K+ 2032.71% |
$16.9M - $21.6M
|
456K
$15.2M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
230KNew |
$8.91M - $11.4M
|
230K
$7.68M
|
|
May 17, 2021
Q1 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
CALL |
155KNew |
$6M - $7.71M
|
155K
$5.18M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
77.4K+ 361.68% |
$3M - $3.85M
|
98.8K
$3.3M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
52.5K+ 68.09% |
$2.03M - $2.61M
|
130K
$4.33M
|
|
May 10, 2021
Q1 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
3.5K+ 77.78% |
$136K - $174K
|
8K
$267K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-10K- 62.5% |
$387K - $498K
|
6K
$200K
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-13.7KClosed |
$531K - $682K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-101K- 37.51% |
$3.92M - $5.03M
|
168K
$5.62M
|
|
May 17, 2021
Q1 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
CALL |
-400K- 18.18% |
$15.5M - $19.9M
|
1.8M
$60.1M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-493K- 85.6% |
$19.1M - $24.5M
|
83K
$2.77M
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-546K- 99.18% |
$21.1M - $27.1M
|
4.5K
$150K
|