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 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-298K- 28.01% |
$6.81M - $8.71M
|
765K
$21.7M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-370K- 5.39% |
$8.46M - $10.8M
|
6.5M
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-397K- 35.4% |
$9.06M - $11.6M
|
724K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-400K- 22.22% |
$9.14M - $11.7M
|
1.4M
$39.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-889K- 52.24% |
$20.3M - $26M
|
813K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-5.29M- 62.55% |
$121M - $155M
|
3.17M
$89.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
CALL |
-6.16M- 74.59% |
$141M - $180M
|
2.1M
$59.5M
|