Call Options Transactions Made in Q2 2021 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
7.82MNew |
$180M - $205M
|
7.82M
$222M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.51M+ 34.2% |
$173M - $197M
|
29.5M
$836M
|
|
|
Aug 16, 2021
Q2 2021
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
5.5MNew |
$127M - $144M
|
5.5M
$156M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.78M+ 110.55% |
$87.2M - $99.1M
|
7.21M
$204M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.49M+ 68.28% |
$80.4M - $91.4M
|
8.6M
$244M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.54M+ 699.53% |
$58.4M - $66.4M
|
2.9M
$82.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.98MNew |
$45.7M - $52M
|
1.98M
$56.3M
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.74MNew |
$40.2M - $45.6M
|
1.74M
$49.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.5M+ 17.68% |
$34.5M - $39.2M
|
9.97M
$283M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.03M+ 50.1% |
$23.8M - $27.1M
|
3.1M
$87.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
CALL |
900KNew |
$20.7M - $23.6M
|
900K
$25.5M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
503KNew |
$11.6M - $13.2M
|
503K
$14.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
463K+ 4.14% |
$10.7M - $12.1M
|
11.7M
$331M
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
450K+ 52.94% |
$10.4M - $11.8M
|
1.3M
$36.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
355K+ 64.5% |
$8.18M - $9.3M
|
906K
$25.7M
|
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
270KNew |
$6.22M - $7.07M
|
270K
$7.66M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
207K+ 5.74% |
$4.78M - $5.43M
|
3.82M
$108M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
115K+ 1045.45% |
$2.65M - $3.01M
|
126K
$3.58M
|
|
|
Dec 11, 2023
Q2 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
CALL |
115KNew |
$2.65M - $3.01M
|
115K
$3.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
114K+ 3.13% |
$2.62M - $2.98M
|
3.75M
$106M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
CALL |
110KNew |
$2.53M - $2.88M
|
110K
$3.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.3M - $2.62M
|
100K
$2.84M
|
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
100K+ 100.0% |
$2.3M - $2.62M
|
200K
$5.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
50K+ 25.0% |
$1.15M - $1.31M
|
250K
$7.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
41.9KNew |
$965K - $1.1M
|
41.9K
$1.19M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
36.7K+ 88.43% |
$846K - $961K
|
78.2K
$2.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
29.1KNew |
$670K - $762K
|
29.1K
$826K
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
22.5KNew |
$518K - $589K
|
22.5K
$639K
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
20K+ 50.0% |
$461K - $524K
|
60K
$1.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
BUY
|
CALL |
14.5K+ 38.16% |
$334K - $380K
|
52.5K
$1.49M
|
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
CALL |
12.5KNew |
$288K - $327K
|
12.5K
$355K
|
|
|
Aug 13, 2021
Q2 2021
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
11.1K+ 54.15% |
$256K - $291K
|
31.6K
$897K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
10.8K+ 325.72% |
$249K - $283K
|
14.1K
$400K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
10.5K+ 10500.0% |
$242K - $275K
|
10.6K
$301K
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
BUY
|
CALL |
10K+ 200.0% |
$230K - $262K
|
15K
$426K
|
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
10K+ 250.0% |
$230K - $262K
|
14K
$397K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
CALL |
8.1K+ 68.07% |
$187K - $212K
|
20K
$568K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
4.5K+ 300.0% |
$104K - $118K
|
6K
$170K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
4KNew |
$92.2K - $105K
|
4K
$114K
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
3K+ 30.0% |
$69.1K - $78.6K
|
13K
$369K
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
500New |
$11.5K - $13.1K
|
500
$14.2K
|
|
|
Aug 06, 2021
Q2 2021
|
Acg Wealth
|
BUY
|
CALL |
100+ 33.33% |
$2.3K - $2.62K
|
400
$11.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-1K- 2.49% |
$23K - $26.2K
|
39.1K
$1.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
CALL |
-1K- 1.86% |
$23K - $26.2K
|
52.8K
$1.5M
|
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-2.85KClosed |
$65.7K - $74.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
CALL |
-3KClosed |
$69.1K - $78.6K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-3.4K- 2.47% |
$78.3K - $89K
|
134K
$3.81M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-5.5K- 3.42% |
$127K - $144K
|
155K
$4.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.2K- 4.44% |
$189K - $215K
|
177K
$5.01M
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-10KClosed |
$230K - $262K
|
0
$0
|