Call Options Transactions Made in Q3 2021 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 Q3 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
Nov 05, 2021 Q3 2021
Imc Chicago, LLC

BUY
 CALL
5.12M
New
$102M - $126M
5.12M $141M
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 CALL
1.9M
New
$37.9M - $46.7M
1.9M $52.4M
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
BUY
 CALL
944K
+ 47.57%
$18.8M - $23.2M
2.93M $80.7M
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
BUY
 CALL
517K
+ 13.8%
$10.3M - $12.7M
4.26M $118M
Sep 21, 2023 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 CALL
422K
+ 539.39%
$8.41M - $10.4M
500K $13.8M
Nov 15, 2021 Q3 2021
Jefferies Group LLC

New York, NY
BUY
 CALL
422K
+ 539.39%
$8.41M - $10.4M
500K $13.8M
Nov 15, 2021 Q3 2021
Btg Pactual Global Asset Management LTD

New York, NY
BUY
 CALL
383K
New
$7.65M - $9.41M
383K $10.6M
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
BUY
 CALL
324K
+ 1620.0%
$6.46M - $7.95M
344K $9.48M
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
300K
New
$5.99M - $7.37M
300K $8.28M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
BUY
 CALL
253K
+ 143.2%
$5.05M - $6.21M
430K $11.8M
Nov 10, 2021 Q3 2021
Hap Trading, LLC

New York, NY
BUY
 CALL
61.7K
+ 15.23%
$1.23M - $1.51M
467K $12.9M
Nov 15, 2021 Q3 2021
Warberg Asset Management LLC

Winnetka, IL
BUY
 CALL
50K
+ 83.33%
$998K - $1.23M
110K $3.03M
Oct 28, 2021 Q3 2021
Signaturefd, LLC

Atlanta, GA
BUY
 CALL
20K
New
$399K - $491K
20K $551K
Nov 12, 2021 Q3 2021
Clearstead Advisors, LLC

Cleveland, OH
BUY
 CALL
19.9K
New
$397K - $489K
19.9K $549K
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
BUY
 CALL
10.1K
+ 87.07%
$201K - $248K
21.7K $598K
Nov 15, 2021 Q3 2021
Two Sigma Securities, LLC

New York, NY
BUY
 CALL
4.1K
+ 40.59%
$81.8K - $101K
14.2K $391K
Nov 16, 2021 Q3 2021
Intellectus Partners, LLC

San Francisco, CA
BUY
 CALL
3.5K
+ 28.0%
$69.8K - $85.9K
16K $441K
Nov 12, 2021 Q3 2021
Carmichael Hill & Associates, Inc.

BUY
 CALL
3K
New
$59.9K - $73.7K
3K $82.7K
Feb 15, 2022 Q3 2021
West Family Investments, Inc.

Carlsbad, CA
BUY
 CALL
2.85K
New
$56.9K - $70K
2.85K $78.6K
Nov 15, 2021 Q3 2021
Sprott Inc.

Toronto, A6
BUY
 CALL
2.7K
+ 5.11%
$53.9K - $66.3K
55.5K $1.53M
Nov 03, 2021 Q3 2021
Bison Wealth, LLC

BUY
 CALL
2.5K
New
$49.9K - $61.4K
2.5K $68.9K
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
1.8K
New
$35.9K - $44.2K
1.8K $49.7K
Nov 09, 2021 Q3 2021
Kopernik Global Investors, LLC

Tampa, FL
SELL
 CALL
-188
Closed
$3.75K - $4.62K
0 $0
Oct 14, 2021 Q3 2021
Xr Securities LLC

SELL
 CALL
-200
- 0.37%
$3.99K - $4.91K
54.5K $1.5M
Nov 01, 2021 Q3 2021
Acg Wealth

SELL
 CALL
-400
Closed
$7.98K - $9.82K
0 $0
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 CALL
-10K
- 25.0%
$200K - $246K
30K $827K
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
SELL
 CALL
-10K
Closed
$200K - $246K
0 $0
Oct 19, 2021 Q3 2021
Spider Rock Advisors, LLC

SELL
 CALL
-10.1K
- 31.96%
$201K - $248K
21.5K $593K
Nov 16, 2021 Q3 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 CALL
-13K
Closed
$259K - $319K
0 $0
Nov 12, 2021 Q3 2021
Carlson Capital L P

Dallas, TX
SELL
 CALL
-15K
Closed
$299K - $368K
0 $0
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-20.3K
- 13.08%
$405K - $498K
135K $3.72M
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
SELL
 CALL
-22.5K
Closed
$449K - $552K
0 $0
Nov 15, 2021 Q3 2021
Dsc Advisors, L.P.

Chicago, IL
SELL
 CALL
-25K
- 50.0%
$499K - $614K
25K $689K
Nov 15, 2021 Q3 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 CALL
-29.1K
Closed
$581K - $714K
0 $0
Nov 12, 2021 Q3 2021
Drw Securities, LLC

Chicago, IL
SELL
 CALL
-48.8K
- 5.39%
$974K - $1.2M
857K $23.6M
Nov 15, 2021 Q3 2021
Ardsley Advisory Partners LP

Stamford, CT
SELL
 CALL
-100K
- 50.0%
$2M - $2.46M
100K $2.76M
Nov 15, 2021 Q3 2021
Deep Currents Investment Group LLC

New York, NY
SELL
 CALL
-100K
Closed
$2M - $2.46M
0 $0
Dec 11, 2023 Q3 2021
Burns Matteson Capital Management, LLC

Corning, NY
SELL
 CALL
-115K
Closed
$2.29M - $2.82M
0 $0
Nov 15, 2021 Q3 2021
Kamunting Street Capital Management, L.P.

Miami Beach, FL
SELL
 CALL
-200K
Closed
$3.99M - $4.91M
0 $0
Nov 10, 2021 Q3 2021
Granite Point Capital Management, L.P.

SELL
 CALL
-200K
Closed
$3.99M - $4.91M
0 $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 CALL
-250K
Closed
$4.99M - $6.14M
0 $0
Nov 12, 2021 Q3 2021
Symmetry Investments LP

SELL
 CALL
-270K
Closed
$5.39M - $6.63M
0 $0
Nov 09, 2021 Q3 2021
Barclays PLC

London, X0
SELL
 CALL
-319K
- 46.23%
$6.36M - $7.82M
371K $10.2M
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 CALL
-384K
- 49.97%
$7.66M - $9.43M
385K $10.6M
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 CALL
-485K
- 90.44%
$9.68M - $11.9M
51.3K $1.41M
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 CALL
-497K
- 16.03%
$9.91M - $12.2M
2.6M $71.7M
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 CALL
-590K
- 38.72%
$11.8M - $14.5M
934K $25.7M
Nov 12, 2021 Q3 2021
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 CALL
-1.5M
Closed
$29.9M - $36.8M
0 $0
Nov 12, 2021 Q3 2021
Peak6 Investments LLC

Chicago, IL
SELL
 CALL
-1.64M
- 56.73%
$32.8M - $40.4M
1.25M $34.6M

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