Call Options Transactions Made in Q2 2022 in I Shares Silver Trust (SLV)

SLV Quotes by TradingView

This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2022. 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
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

BUY
 CALL
27.4M
+ 7178.68%
$511M - $654M
27.8M $766M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
BUY
 CALL
5.84M
+ 58.23%
$109M - $139M
15.9M $437M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
4.17M
+ 186.91%
$77.7M - $99.5M
6.4M $176M
Aug 15, 2022 Q2 2022
Brevan Howard Capital Management LP

St. Helier, Y9
BUY
 CALL
2.83M
+ 69.1%
$52.8M - $67.6M
6.93M $191M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
2.56M
+ 66.65%
$47.7M - $61.1M
6.4M $176M
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 CALL
1M
New
$18.6M - $23.9M
1M $27.6M
Jul 21, 2022 Q2 2022
Belvedere Trading LLC

BUY
 CALL
770K
New
$14.4M - $18.4M
770K $21.2M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 CALL
752K
+ 166.03%
$14M - $18M
1.21M $33.2M
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
BUY
 CALL
752K
+ 166.03%
$14M - $18M
1.21M $33.2M
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
BUY
 CALL
500K
New
$9.32M - $11.9M
500K $13.8M
Aug 12, 2022 Q2 2022
Kopernik Global Investors, LLC

Tampa, FL
BUY
 CALL
115K
+ 79.85%
$2.15M - $2.75M
260K $7.16M
Aug 15, 2022 Q2 2022
Kamunting Street Capital Management, L.P.

Miami Beach, FL
BUY
 CALL
97.9K
+ 4661.9%
$1.82M - $2.34M
100K $2.76M
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 CALL
50.6K
+ 0.85%
$943K - $1.21M
6M $165M
Aug 15, 2022 Q2 2022
Ionic Capital Management LLC

New York, NY
BUY
 CALL
50K
+ 50.0%
$932K - $1.19M
150K $4.14M
Aug 15, 2022 Q2 2022
Delos Wealth Advisors, LLC

Dallas, TX
BUY
 CALL
50K
New
$932K - $1.19M
50K $1.38M
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
BUY
 CALL
24.6K
+ 25.65%
$459K - $587K
121K $3.32M
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
BUY
 CALL
12.4K
+ 57.14%
$231K - $296K
34.1K $940K
Aug 11, 2022 Q2 2022
Dcf Advisers, LLC

Greenwich, CT
BUY
 CALL
10K
New
$186K - $239K
10K $276K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 CALL
5.15K
+ 10963.83%
$96.1K - $123K
5.2K $143K
Jul 27, 2022 Q2 2022
Dynamic Advisor Solutions LLC

BUY
 CALL
4K
+ 66.67%
$74.6K - $95.5K
10K $276K
Jul 12, 2022 Q2 2022
Centennial Wealth Advisory LLC

BUY
 CALL
2.1K
New
$39.1K - $50.1K
2.1K $57.9K
Jul 01, 2022 Q2 2022
Silverleafe Capital Partners, LLC

Memphis, TN
SELL
 CALL
-3K
Closed
$55.9K - $71.6K
0 $0
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 CALL
-3K
Closed
$55.9K - $71.6K
0 $0
Aug 04, 2022 Q2 2022
Larson Financial Group LLC

SELL
 CALL
-3.6K
- 90.0%
$67.1K - $85.9K
400 $11K
Jul 14, 2022 Q2 2022
Xr Securities LLC

SELL
 CALL
-16.8K
- 53.5%
$313K - $401K
14.6K $403K
Aug 12, 2022 Q2 2022
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 CALL
-23K
- 76.67%
$429K - $549K
7K $193K
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 CALL
-27.8K
- 14.3%
$518K - $664K
167K $4.59M
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 CALL
-30K
Closed
$559K - $716K
0 $0
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-33.3K
- 71.92%
$621K - $795K
13K $358K
Aug 15, 2022 Q2 2022
Sprott Inc.

Toronto, A6
SELL
 CALL
-35.1K
- 89.77%
$654K - $838K
4K $110K
Aug 11, 2022 Q2 2022
Warberg Asset Management LLC

Winnetka, IL
SELL
 CALL
-55K
Closed
$1.03M - $1.31M
0 $0
Aug 15, 2022 Q2 2022
Waratah Capital Advisors Ltd.

Toronto, A6
SELL
 CALL
-121K
Closed
$2.26M - $2.89M
0 $0
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 CALL
-137K
- 42.22%
$2.55M - $3.27M
187K $5.16M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 CALL
-150K
Closed
$2.8M - $3.58M
0 $0
Aug 08, 2022 Q2 2022
Fore Capital, LLC

SELL
 CALL
-190K
- 29.23%
$3.54M - $4.54M
460K $12.7M
Aug 15, 2022 Q2 2022
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 CALL
-200K
Closed
$3.73M - $4.77M
0 $0
Aug 12, 2022 Q2 2022
Berry Street Capital Management LLP

London, X0
SELL
 CALL
-275K
Closed
$5.13M - $6.56M
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 CALL
-400K
- 38.08%
$7.46M - $9.55M
650K $17.9M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 CALL
-522K
- 44.24%
$9.73M - $12.5M
658K $18.1M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 CALL
-814K
- 32.92%
$15.2M - $19.4M
1.66M $45.7M
Aug 15, 2022 Q2 2022
Armor Advisors, L.L.C.

New York, NY
SELL
 CALL
-863K
Closed
$16.1M - $20.6M
0 $0
Aug 12, 2022 Q2 2022
Drw Securities, LLC

Chicago, IL
SELL
 CALL
-998K
- 37.4%
$18.6M - $23.8M
1.67M $46M
Aug 15, 2022 Q2 2022
Steadfast Capital Management LP

New York, NY
SELL
 CALL
-1M
Closed
$18.6M - $23.9M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 CALL
-1.21M
Closed
$22.5M - $28.8M
0 $0
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 CALL
-2.1M
- 44.09%
$39.2M - $50.2M
2.67M $73.5M
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 CALL
-2.74M
- 27.27%
$51.1M - $65.4M
7.31M $202M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 CALL
-5M
- 21.97%
$93.2M - $119M
17.8M $490M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 CALL
-9.15M
- 58.2%
$171M - $218M
6.57M $181M

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