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 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-803K- 56.7% |
$21.6M - $25.1M
|
613K
$21.2M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
CALL |
-830K- 67.48% |
$22.4M - $26M
|
400K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.78M- 56.92% |
$47.9M - $55.7M
|
1.35M
$46.7M
|
|
|
May 09, 2025
Q1 2025
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.18M- 30.62% |
$58.6M - $68.2M
|
4.93M
$171M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-2.46M- 54.05% |
$66.3M - $77.1M
|
2.09M
$72.5M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-4.92M- 20.67% |
$132M - $154M
|
18.9M
$654M
|