Call Options Transactions Made in Q1 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2023. 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 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
12.5MNew |
$231M - $280M
|
12.5M
$356M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
3.84M+ 383.75% |
$70.6M - $85.7M
|
4.84M
$137M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
3.47M+ 126.17% |
$63.8M - $77.4M
|
6.22M
$176M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.05M+ 31.55% |
$56.2M - $68.2M
|
12.7M
$361M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.06MNew |
$37.9M - $46M
|
2.06M
$58.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.38M+ 45.26% |
$25.5M - $30.9M
|
4.44M
$126M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
1MNew |
$18.4M - $22.3M
|
1M
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
828K+ 90.98% |
$15.2M - $18.5M
|
1.74M
$49.3M
|
|
|
May 10, 2023
Q1 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
800K+ 15.71% |
$14.7M - $17.9M
|
5.89M
$167M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
500K+ 10.0% |
$9.2M - $11.2M
|
5.5M
$156M
|
|
|
May 12, 2023
Q1 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
CALL |
302K+ 161.76% |
$5.56M - $6.74M
|
489K
$13.9M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
272K+ 53.54% |
$5M - $6.06M
|
779K
$22.1M
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
200KNew |
$3.68M - $4.47M
|
200K
$5.68M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
196KNew |
$3.6M - $4.37M
|
196K
$5.56M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
190KNew |
$3.5M - $4.24M
|
190K
$5.39M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
113KNew |
$2.08M - $2.52M
|
113K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
100KNew |
$1.84M - $2.23M
|
100K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
77.4K+ 3.39% |
$1.42M - $1.73M
|
2.36M
$67M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
68.2K+ 26.09% |
$1.25M - $1.52M
|
330K
$9.35M
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
14KNew |
$258K - $313K
|
14K
$398K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
14KNew |
$258K - $313K
|
14K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
12.2KNew |
$224K - $272K
|
12.2K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
7.4K+ 37.76% |
$136K - $165K
|
27K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
3KNew |
$55.2K - $67K
|
3K
$85.1K
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
2.5KNew |
$46K - $55.8K
|
2.5K
$71K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
700New |
$12.9K - $15.6K
|
700
$19.9K
|
|
|
Apr 04, 2024
Q1 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
CALL |
500New |
$9.2K - $11.2K
|
500
$14.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
200New |
$3.68K - $4.47K
|
200
$5.68K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100- 33.33% |
$1.84K - $2.23K
|
200
$5.68K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
CALL |
-4K- 0.37% |
$73.6K - $89.3K
|
1.08M
$30.7M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-5.8K- 34.94% |
$107K - $130K
|
10.8K
$307K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-17K- 8.34% |
$313K - $380K
|
187K
$5.3M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-65.7K- 41.63% |
$1.21M - $1.47M
|
92.1K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-500K- 50.0% |
$9.2M - $11.2M
|
500K
$14.2M
|
|
|
May 09, 2023
Q1 2023
|
Fore Capital, LLC
|
SELL
|
CALL |
-940K- 84.68% |
$17.3M - $21M
|
170K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-1.24M- 48.9% |
$22.7M - $27.6M
|
1.29M
$36.7M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.94M- 95.1% |
$35.7M - $43.3M
|
100K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.27M- 22.44% |
$41.8M - $50.8M
|
7.86M
$223M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-2.44M- 57.38% |
$44.9M - $54.5M
|
1.81M
$51.5M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-3.37M- 48.65% |
$62.1M - $75.3M
|
3.56M
$101M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-4.11M- 64.62% |
$75.6M - $91.8M
|
2.25M
$63.9M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-5.41M- 45.17% |
$99.5M - $121M
|
6.56M
$186M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.6M- 62.76% |
$103M - $125M
|
3.33M
$94.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-5.6M- 62.76% |
$103M - $125M
|
3.33M
$94.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.75M- 23.05% |
$106M - $129M
|
19.2M
$545M
|