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 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.2K- 2.69% |
$258K - $293K
|
405K
$11.5M
|
|
|
Aug 09, 2021
Q2 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
CALL |
-16KClosed |
$369K - $419K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-17.9K- 24.66% |
$412K - $469K
|
54.7K
$1.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.15M - $1.31M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-50.5K- 54.71% |
$1.16M - $1.32M
|
41.8K
$1.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-60K- 60.0% |
$1.38M - $1.57M
|
40K
$1.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-70.1K- 11.56% |
$1.62M - $1.84M
|
536K
$15.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-110KClosed |
$2.53M - $2.88M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-150K- 42.86% |
$3.46M - $3.93M
|
200K
$5.68M
|
|
|
Aug 02, 2021
Q2 2021
|
Live Oak Private Wealth LLC
|
SELL
|
CALL |
-185KClosed |
$4.26M - $4.85M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
CALL |
-200K- 6.67% |
$4.61M - $5.24M
|
2.8M
$79.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-250KClosed |
$5.76M - $6.55M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-432K- 99.96% |
$9.95M - $11.3M
|
188
$5.34K
|
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
CALL |
-902KClosed |
$20.8M - $23.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-1.05M- 84.0% |
$24.2M - $27.5M
|
200K
$5.68M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.18M- 43.7% |
$27.2M - $31M
|
1.52M
$43.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.27M- 64.87% |
$29.3M - $33.3M
|
689K
$19.6M
|
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.5M- 75.0% |
$34.6M - $39.3M
|
500K
$14.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-2.17MClosed |
$50M - $56.8M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-7.74M- 99.0% |
$178M - $203M
|
78.2K
$2.22M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-59M- 31.2% |
$1.36B - $1.55B
|
130M
$3.69B
|