Call Options Transactions Made in Q2 2021 in Global X Silver Miners ETF (SIL)
This table provides information about the institutional ownership of Global X Silver Miners ETF (SIL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
405K+ 240.68% |
$16.7M - $20M
|
574K
$19.2M
|
|
Aug 13, 2021
Q2 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
216K+ 4788.89% |
$8.9M - $10.6M
|
220K
$7.35M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
207K+ 209.01% |
$8.53M - $10.2M
|
305K
$10.2M
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
CALL |
155KNew |
$6.4M - $7.66M
|
155K
$5.18M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
43.5KNew |
$1.8M - $2.15M
|
43.5K
$1.45M
|
|
Aug 16, 2021
Q2 2021
|
Plaisance Capital LLC
Denver, CO |
BUY
|
CALL |
40KNew |
$1.65M - $1.98M
|
40K
$1.34M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
37.5K+ 28.94% |
$1.55M - $1.85M
|
167K
$5.58M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.3KNew |
$343K - $410K
|
8.3K
$277K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$124K - $148K
|
3K
$100K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-57.7K- 69.52% |
$2.38M - $2.85M
|
25.3K
$845K
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-155KClosed |
$6.4M - $7.66M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-437K- 95.73% |
$18M - $21.6M
|
19.5K
$651K
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
CALL |
-1.65M- 91.67% |
$68.1M - $81.5M
|
150K
$5.01M
|