Call Options Transactions Made in Q2 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2023. 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 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
23.5M+ 11747.69% |
$483M - $563M
|
23.7M
$654M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
9.72M+ 148.14% |
$200M - $233M
|
16.3M
$449M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.72M+ 40.17% |
$158M - $185M
|
26.9M
$742M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
750KNew |
$15.4M - $18M
|
750K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
626K+ 4.92% |
$12.9M - $15M
|
13.4M
$368M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
605KNew |
$12.4M - $14.5M
|
605K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
500K+ 100.0% |
$10.3M - $12M
|
1M
$27.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
313KNew |
$6.42M - $7.48M
|
313K
$8.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
295KNew |
$6.06M - $7.06M
|
295K
$8.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
250K+ 11.11% |
$5.13M - $5.99M
|
2.5M
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
250KNew |
$5.13M - $5.99M
|
250K
$6.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
158K+ 12.25% |
$3.25M - $3.79M
|
1.45M
$40M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
102K+ 30.95% |
$2.09M - $2.44M
|
432K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
75KNew |
$1.54M - $1.8M
|
75K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
35KNew |
$719K - $838K
|
35K
$965K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
14.7KNew |
$302K - $352K
|
14.7K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$205K - $239K
|
10K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.5K+ 16.67% |
$92.4K - $108K
|
31.5K
$868K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.8K+ 3.04% |
$57.5K - $67K
|
94.9K
$2.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
500+ 4.63% |
$10.3K - $12K
|
11.3K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-17.9K- 3.66% |
$367K - $429K
|
471K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-40K- 21.05% |
$821K - $958K
|
150K
$4.14M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-123K- 5.22% |
$2.53M - $2.95M
|
2.24M
$61.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-190K- 24.43% |
$3.9M - $4.55M
|
588K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-276K- 3.52% |
$5.67M - $6.61M
|
7.58M
$209M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-359K- 10.8% |
$7.37M - $8.6M
|
2.97M
$81.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-359K- 10.8% |
$7.37M - $8.6M
|
2.97M
$81.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-543K- 29.94% |
$11.2M - $13M
|
1.27M
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-804K- 12.93% |
$16.5M - $19.2M
|
5.41M
$149M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-890K- 51.23% |
$18.3M - $21.3M
|
848K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.36M- 10.87% |
$28M - $32.7M
|
11.2M
$308M
|
|
|
Aug 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
CALL |
-1.54M- 26.15% |
$31.6M - $36.9M
|
4.35M
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-2.27M- 46.83% |
$46.5M - $54.2M
|
2.57M
$70.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-4.18M- 94.06% |
$85.7M - $100M
|
264K
$7.27M
|