Call Options Transactions Made in Q3 2021 in I Shares Silver Trust (SLV)
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 |
5.12MNew |
$102M - $126M
|
5.12M
$141M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
1.9MNew |
$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 |
383KNew |
$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 |
300KNew |
$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 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
82K+ 61.06% |
$1.64M - $2.01M
|
216K
$5.96M
|
|
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 |
20KNew |
$399K - $491K
|
20K
$551K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
CALL |
19.9KNew |
$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 |
3KNew |
$59.9K - $73.7K
|
3K
$82.7K
|
|
Feb 15, 2022
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
CALL |
2.85KNew |
$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 |
2.5KNew |
$49.9K - $61.4K
|
2.5K
$68.9K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.8KNew |
$35.9K - $44.2K
|
1.8K
$49.7K
|
|
Nov 09, 2021
Q3 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-188Closed |
$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 |
-400Closed |
$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 |
-10KClosed |
$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 |
-13KClosed |
$259K - $319K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
CALL |
-15KClosed |
$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 |
-22.5KClosed |
$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 |
-29.1KClosed |
$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 |
-100KClosed |
$2M - $2.46M
|
0
$0
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
CALL |
-115KClosed |
$2.29M - $2.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-200KClosed |
$3.99M - $4.91M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-200KClosed |
$3.99M - $4.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-250KClosed |
$4.99M - $6.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-270KClosed |
$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 |
-1.5MClosed |
$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
|