Call Options Transactions Made in Q1 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2022. The information is specifically focused on institutions that hold call options of iShares Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
9.57M+ 155.67% |
$196M - $234M
|
15.7M
$434M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
6.28M+ 167.66% |
$129M - $154M
|
10M
$276M
|
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
4.1MNew |
$84.1M - $100M
|
4.1M
$113M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.87M+ 151.54% |
$58.9M - $70.3M
|
4.77M
$132M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.4M+ 166.63% |
$49.2M - $58.7M
|
3.84M
$106M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.4M+ 67.62% |
$49.2M - $58.7M
|
5.95M
$164M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.91M+ 23.39% |
$39.1M - $46.6M
|
10.1M
$277M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.32M+ 6.17% |
$27.2M - $32.4M
|
22.8M
$628M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
1.28M+ 91.91% |
$26.2M - $31.2M
|
2.67M
$73.5M
|
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
1MNew |
$20.5M - $24.5M
|
1M
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
789K+ 188.64% |
$16.2M - $19.3M
|
1.21M
$33.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
712K+ 210.04% |
$14.6M - $17.4M
|
1.05M
$29M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
500K+ 100.0% |
$10.3M - $12.2M
|
1M
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
500KNew |
$10.3M - $12.2M
|
500K
$13.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
455K+ 62.88% |
$9.34M - $11.1M
|
1.18M
$32.5M
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
275KNew |
$5.64M - $6.72M
|
275K
$7.58M
|
|
|
May 12, 2022
Q1 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
CALL |
144KNew |
$2.96M - $3.53M
|
144K
$3.98M
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.05M - $2.45M
|
100K
$2.76M
|
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
32.7KNew |
$671K - $800K
|
32.7K
$902K
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
29.8K+ 118.25% |
$611K - $729K
|
55K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
14K+ 2.8% |
$287K - $342K
|
514K
$14.2M
|
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
3KNew |
$61.5K - $73.4K
|
3K
$82.7K
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
291New |
$5.97K - $7.11K
|
291
$8.02K
|
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-900- 30.0% |
$18.5K - $22K
|
2.1K
$57.9K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-3.6K- 9.21% |
$73.8K - $88K
|
35.5K
$979K
|
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-10.3K- 38.15% |
$211K - $252K
|
16.7K
$460K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-12.9K- 29.12% |
$265K - $315K
|
31.4K
$866K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-14.1K- 99.67% |
$288K - $344K
|
47
$1.3K
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
CALL |
-15.9K- 28.91% |
$326K - $389K
|
39.1K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-22.5K- 42.86% |
$461K - $550K
|
30K
$827K
|
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-37.6K- 4.18% |
$771K - $919K
|
863K
$23.8M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-47K- 9.4% |
$964K - $1.15M
|
453K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-47K- 9.4% |
$964K - $1.15M
|
453K
$12.5M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-49K- 28.82% |
$1M - $1.2M
|
121K
$3.34M
|
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
CALL |
-50KClosed |
$1.03M - $1.22M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-59.7K- 38.37% |
$1.22M - $1.46M
|
95.9K
$2.64M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-60KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-79K- 63.05% |
$1.62M - $1.93M
|
46.3K
$1.28M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
CALL |
-107K- 97.27% |
$2.19M - $2.62M
|
3K
$82.7K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-108K- 4.2% |
$2.22M - $2.65M
|
2.47M
$68.1M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-186K- 48.83% |
$3.8M - $4.54M
|
194K
$5.36M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-209K- 39.18% |
$4.28M - $5.1M
|
324K
$8.93M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-400KClosed |
$8.2M - $9.78M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-493KClosed |
$10.1M - $12M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-494KClosed |
$10.1M - $12.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500KClosed |
$10.3M - $12.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-600K- 75.0% |
$12.3M - $14.7M
|
200K
$5.51M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-985K- 17.13% |
$20.2M - $24.1M
|
4.76M
$131M
|
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
CALL |
-1.5M- 69.77% |
$30.8M - $36.7M
|
650K
$17.9M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.56M- 24.93% |
$52.6M - $62.7M
|
7.72M
$213M
|