Call Options Transactions Made in Q2 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q2 2024. 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 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
23.1M+ 207.68% |
$528M - $676M
|
34.2M
$952M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.5M+ 71.05% |
$240M - $307M
|
25.3M
$702M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.9M+ 73.73% |
$135M - $173M
|
13.9M
$386M
|
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
4.2MNew |
$96M - $123M
|
4.2M
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.07M+ 229.57% |
$93M - $119M
|
5.84M
$162M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
2.7MNew |
$61.7M - $79M
|
2.7M
$75.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
2.64M+ 1972.72% |
$60.3M - $77.3M
|
2.77M
$77.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.33M+ 208.97% |
$53.3M - $68.2M
|
3.45M
$95.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.23M+ 52.36% |
$51M - $65.4M
|
6.5M
$181M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.23M+ 61.89% |
$28.2M - $36.1M
|
3.23M
$89.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
1MNew |
$22.9M - $29.3M
|
1M
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
703KNew |
$16.1M - $20.6M
|
703K
$19.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Sagil Capital LLP
London, X0 |
BUY
|
CALL |
580KNew |
$13.3M - $17M
|
580K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
501K+ 45.58% |
$11.5M - $14.7M
|
1.6M
$44.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
500KNew |
$11.4M - $14.6M
|
500K
$13.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
475K+ 61.69% |
$10.9M - $13.9M
|
1.25M
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
CALL |
442K+ 360.44% |
$10.1M - $12.9M
|
565K
$15.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
440KNew |
$10.1M - $12.9M
|
440K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
426K+ 356.65% |
$9.74M - $12.5M
|
546K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
400KNew |
$9.14M - $11.7M
|
400K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
258K+ 190.41% |
$5.9M - $7.56M
|
394K
$11M
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
CALL |
179KNew |
$4.08M - $5.23M
|
179K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
158K+ 139.82% |
$3.61M - $4.62M
|
271K
$7.54M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
121KNew |
$2.77M - $3.55M
|
121K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
119K+ 271.92% |
$2.72M - $3.49M
|
163K
$4.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
104KNew |
$2.37M - $3.04M
|
104K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100KNew |
$2.29M - $2.93M
|
100K
$2.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
97KNew |
$2.22M - $2.84M
|
97K
$2.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
90.4K+ 15066.67% |
$2.07M - $2.65M
|
91K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
80.6KNew |
$1.84M - $2.36M
|
80.6K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
73.1K+ 13.2% |
$1.67M - $2.14M
|
627K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
25KNew |
$572K - $732K
|
25K
$695K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
22.9K+ 52.52% |
$523K - $670K
|
66.5K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.9K+ 5.27% |
$478K - $612K
|
418K
$11.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
20.2KNew |
$462K - $591K
|
20.2K
$562K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
CALL |
17.1KNew |
$391K - $501K
|
17.1K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.4K+ 21.9% |
$306K - $392K
|
74.6K
$2.07M
|
|
|
Aug 05, 2024
Q2 2024
|
5th Street Advisors, LLC
|
BUY
|
CALL |
10KNew |
$229K - $293K
|
10K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3.6KNew |
$82.3K - $105K
|
3.6K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
2K+ 8.7% |
$45.7K - $58.5K
|
25K
$695K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
1.2KNew |
$27.4K - $35.1K
|
1.2K
$33.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
500+ 100.0% |
$11.4K - $14.6K
|
1K
$27.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
500New |
$11.4K - $14.6K
|
500
$13.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
310New |
$7.09K - $9.07K
|
310
$8.62K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
CALL |
100New |
$2.29K - $2.93K
|
100
$2.78K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-500- 14.29% |
$11.4K - $14.6K
|
3K
$83.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-2.5K- 1.04% |
$57.2K - $73.2K
|
238K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-94.2K- 48.51% |
$2.15M - $2.76M
|
100K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-109K- 44.12% |
$2.49M - $3.19M
|
138K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-178K- 84.05% |
$4.06M - $5.2M
|
33.7K
$937K
|