Call Options Transactions Made in Q1 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2024. 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 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
8.45MNew |
$171M - $197M
|
8.45M
$235M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
7.2M+ 183.4% |
$145M - $168M
|
11.1M
$309M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
2MNew |
$40.4M - $46.6M
|
2M
$55.6M
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
1.93M+ 30.42% |
$38.9M - $44.8M
|
8.26M
$230M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.12MNew |
$22.6M - $26.1M
|
1.12M
$31.1M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.1M+ 162.92% |
$22.2M - $25.6M
|
1.77M
$49.3M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
1.05M+ 32.54% |
$21.2M - $24.4M
|
4.26M
$119M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
850KNew |
$17.2M - $19.8M
|
850K
$23.6M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
554KNew |
$11.2M - $12.9M
|
554K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
500K+ 38.46% |
$10.1M - $11.6M
|
1.8M
$50.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
360KNew |
$7.27M - $8.38M
|
360K
$10M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
351KNew |
$7.1M - $8.18M
|
351K
$9.77M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
250K+ 33.33% |
$5.05M - $5.82M
|
1M
$27.8M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
CALL |
247KNew |
$4.99M - $5.75M
|
247K
$6.86M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
240KNew |
$4.85M - $5.59M
|
240K
$6.67M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
200KNew |
$4.04M - $4.66M
|
200K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
136KNew |
$2.74M - $3.16M
|
136K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
134KNew |
$2.7M - $3.12M
|
134K
$3.72M
|
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
CALL |
123KNew |
$2.48M - $2.86M
|
123K
$3.41M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
98.5K+ 33.02% |
$1.99M - $2.29M
|
397K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
50KNew |
$1.01M - $1.16M
|
50K
$1.39M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
50KNew |
$1.01M - $1.16M
|
50K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
CALL |
30.5KNew |
$616K - $710K
|
30.5K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
30K+ 36.14% |
$606K - $699K
|
113K
$3.14M
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
12KNew |
$242K - $279K
|
12K
$334K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
5.05K+ 9900.0% |
$102K - $118K
|
5.1K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
3K+ 7.35% |
$60.6K - $69.9K
|
43.8K
$1.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
CALL |
1KNew |
$20.2K - $23.3K
|
1K
$27.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
500+ 16.67% |
$10.1K - $11.6K
|
3.5K
$97.3K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
CALL |
500New |
$10.1K - $11.6K
|
500
$13.9K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
500+ 25.0% |
$10.1K - $11.6K
|
2.5K
$69.5K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500New |
$10.1K - $11.6K
|
500
$13.9K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
248+ 45.09% |
$5.01K - $5.78K
|
798
$22.2K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-3K- 6.44% |
$60.6K - $69.9K
|
43.6K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-25K- 52.08% |
$505K - $582K
|
23K
$640K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-36.2K- 98.37% |
$731K - $843K
|
600
$16.7K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-45K- 42.37% |
$909K - $1.05M
|
61.2K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-127K- 37.5% |
$2.56M - $2.95M
|
211K
$5.88M
|
|
|
May 07, 2024
Q1 2024
|
Fore Capital, LLC
|
SELL
|
CALL |
-140K- 15.38% |
$2.83M - $3.26M
|
770K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-405K- 27.56% |
$8.17M - $9.42M
|
1.06M
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-529K- 23.73% |
$10.7M - $12.3M
|
1.7M
$47.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-594K- 84.26% |
$12M - $13.8M
|
111K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-653K- 24.68% |
$13.2M - $15.2M
|
1.99M
$55.4M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
CALL |
-883K- 57.13% |
$17.8M - $20.6M
|
662K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.84M- 90.47% |
$37.2M - $42.9M
|
194K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.26M- 22.01% |
$45.6M - $52.6M
|
8M
$222M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.46M- 69.07% |
$49.6M - $57.2M
|
1.1M
$30.6M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-3.49M- 94.58% |
$70.4M - $81.2M
|
200K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-5.07M- 81.97% |
$102M - $118M
|
1.12M
$31M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-5.18M- 97.75% |
$105M - $121M
|
120K
$3.32M
|