Call Options Transactions Made in Q1 2025 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q1 2025. 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 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.3M+ 24.21% |
$277M - $322M
|
52.8M
$1.83B
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
6.26M+ 173.59% |
$169M - $196M
|
9.86M
$342M
|
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
4.39M+ 97.42% |
$118M - $137M
|
8.9M
$308M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
4.29M+ 7297.96% |
$116M - $134M
|
4.35M
$151M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2.96MNew |
$79.6M - $92.6M
|
2.96M
$102M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.72MNew |
$73.2M - $85.2M
|
2.72M
$94.2M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.45M+ 2445.0% |
$65.8M - $76.6M
|
2.55M
$88.2M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.2MNew |
$32.2M - $37.5M
|
1.2M
$41.5M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.2M+ 102.84% |
$32.2M - $37.4M
|
2.36M
$81.7M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
1.05MNew |
$28.3M - $32.9M
|
1.05M
$36.4M
|
|
|
May 13, 2025
Q1 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
900KNew |
$24.2M - $28.2M
|
900K
$31.2M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
BUY
|
CALL |
896KNew |
$24.1M - $28.1M
|
896K
$31.1M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
834K+ 651.88% |
$22.5M - $26.1M
|
962K
$33.3M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
800KNew |
$21.5M - $25.1M
|
800K
$27.7M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
668KNew |
$18M - $20.9M
|
668K
$23.1M
|
|
|
May 08, 2025
Q1 2025
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
CALL |
600KNew |
$16.2M - $18.8M
|
600K
$20.8M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
473K+ 63.0% |
$12.7M - $14.8M
|
1.22M
$42.4M
|
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
BUY
|
CALL |
423K+ 1.67% |
$11.4M - $13.2M
|
25.7M
$891M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
CALL |
345KNew |
$9.29M - $10.8M
|
345K
$12M
|
|
|
May 15, 2025
Q1 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
300K+ 60.0% |
$8.08M - $9.4M
|
800K
$27.7M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
130K+ 0.49% |
$3.51M - $4.08M
|
26.8M
$927M
|
|
|
May 13, 2025
Q1 2025
|
Fore Capital, LLC
|
BUY
|
CALL |
120K+ 6.32% |
$3.23M - $3.76M
|
2.02M
$70M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
103K+ 11.2% |
$2.77M - $3.22M
|
1.02M
$35.4M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
71.1K+ 948.0% |
$1.91M - $2.23M
|
78.6K
$2.72M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
CALL |
60KNew |
$1.62M - $1.88M
|
60K
$2.08M
|
|
|
May 15, 2025
Q1 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
39.2KNew |
$1.06M - $1.23M
|
39.2K
$1.36M
|
|
|
May 14, 2025
Q1 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
20KNew |
$539K - $626K
|
20K
$693K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
15.8K+ 718.18% |
$425K - $495K
|
18K
$624K
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
CALL |
15KNew |
$404K - $470K
|
15K
$520K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
CALL |
15KNew |
$404K - $470K
|
15K
$520K
|
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
10K+ 25.0% |
$269K - $313K
|
50K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
7K+ 43.75% |
$189K - $219K
|
23K
$797K
|
|
|
May 12, 2025
Q1 2025
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
5KNew |
$135K - $157K
|
5K
$173K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
3.5K+ 14.0% |
$94.3K - $110K
|
28.5K
$988K
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
867+ 867.0% |
$23.3K - $27.2K
|
967
$33.5K
|
|
|
Apr 28, 2025
Q1 2025
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
500+ 9.8% |
$13.5K - $15.7K
|
5.6K
$194K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-3K- 75.0% |
$80.8K - $94K
|
1K
$34.7K
|
|
|
Apr 29, 2025
Q1 2025
|
Interchange Capital Partners, LLC
|
SELL
|
CALL |
-6K- 57.14% |
$162K - $188K
|
4.5K
$156K
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-29.5K- 26.32% |
$794K - $924K
|
82.6K
$2.86M
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
SELL
|
CALL |
-33K- 22.76% |
$889K - $1.03M
|
112K
$3.88M
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-42K- 98.82% |
$1.13M - $1.32M
|
500
$17.3K
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
CALL |
-48.5K- 38.28% |
$1.31M - $1.52M
|
78.2K
$2.71M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-63.8K- 45.87% |
$1.72M - $2M
|
75.3K
$2.61M
|
|
|
May 15, 2025
Q1 2025
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
CALL |
-145K- 49.08% |
$3.89M - $4.53M
|
150K
$5.19M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-173K- 1.07% |
$4.65M - $5.41M
|
15.9M
$551M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-292K- 18.28% |
$7.85M - $9.13M
|
1.3M
$45.1M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-312K- 30.11% |
$8.41M - $9.78M
|
725K
$25.1M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-409K- 99.83% |
$11M - $12.8M
|
700
$24.3K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-500K- 25.0% |
$13.5M - $15.7M
|
1.5M
$52M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-714K- 17.42% |
$19.2M - $22.4M
|
3.39M
$117M
|