Call Options Transactions Made in Q3 2022 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 2022. 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 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 CALL
10.2M
New
$167M - $196M
10.2M $281M
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
10M
+ 156.69%
$164M - $192M
16.4M $453M
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
10M
+ 156.69%
$164M - $192M
16.4M $453M
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 CALL
6.08M
+ 34.2%
$99.5M - $116M
23.8M $657M
Nov 02, 2022 Q3 2022
Clear Street LLC

BUY
 CALL
5.6M
New
$91.7M - $107M
5.6M $154M
Nov 14, 2022 Q3 2022
Squarepoint Ops LLC

New York, NY
BUY
 CALL
5M
New
$81.9M - $95.9M
5M $138M
Nov 14, 2022 Q3 2022
Drw Securities, L.L.C.

Chicago, IL
BUY
 CALL
3.39M
New
$55.6M - $65M
3.39M $93.5M
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 CALL
3.36M
+ 51.09%
$55M - $64.4M
9.93M $274M
Nov 14, 2022 Q3 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 CALL
2.65M
+ 36.18%
$43.3M - $50.7M
9.96M $274M
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 CALL
1.3M
+ 18.52%
$21.2M - $24.9M
8.3M $229M
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 CALL
1M
New
$16.4M - $19.2M
1M $27.7M
Oct 25, 2022 Q3 2022
Cutler Group LP

BUY
 CALL
889K
+ 135.2%
$14.6M - $17M
1.55M $42.6M
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 CALL
530K
+ 212.08%
$8.68M - $10.2M
780K $21.5M
Nov 14, 2022 Q3 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 CALL
505K
+ 30.47%
$8.27M - $9.68M
2.16M $59.6M
Nov 14, 2022 Q3 2022
Arctis Global LLC

San Juan, PR
BUY
 CALL
500K
New
$8.19M - $9.59M
500K $13.8M
Nov 14, 2022 Q3 2022
Kopernik Global Investors, LLC

Tampa, FL
BUY
 CALL
211K
+ 81.09%
$3.45M - $4.04M
470K $13M
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 CALL
200K
+ 3.33%
$3.28M - $3.83M
6.2M $171M
Nov 14, 2022 Q3 2022
K2 Principal Fund, L.P.

Toronto, A6
BUY
 CALL
125K
New
$2.05M - $2.4M
125K $3.45M
Nov 14, 2022 Q3 2022
Man Group PLC

London, X0
BUY
 CALL
110K
New
$1.8M - $2.1M
110K $3.02M
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 CALL
69.3K
+ 37.02%
$1.14M - $1.33M
257K $7.07M
Nov 07, 2022 Q3 2022
Warberg Asset Management LLC

Winnetka, IL
BUY
 CALL
55K
New
$901K - $1.05M
55K $1.52M
Nov 10, 2022 Q3 2022
Sprott Inc.

Toronto, A6
BUY
 CALL
53K
+ 1325.0%
$868K - $1.02M
57K $1.57M
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
BUY
 CALL
41.1K
New
$673K - $788K
41.1K $1.13M
Nov 14, 2022 Q3 2022
Bluefin Capital Management, LLC

New York, NY
BUY
 CALL
40K
New
$655K - $767K
40K $1.1M
Nov 14, 2022 Q3 2022
Kamunting Street Capital Management, L.P.

Miami Beach, FL
BUY
 CALL
25K
+ 25.0%
$410K - $479K
125K $3.45M
Nov 14, 2022 Q3 2022
Hap Trading, LLC

New York, NY
BUY
 CALL
24.1K
+ 14.47%
$395K - $462K
191K $5.26M
Oct 18, 2022 Q3 2022
Xr Securities LLC

BUY
 CALL
19.8K
+ 135.62%
$324K - $380K
34.4K $948K
Nov 14, 2022 Q3 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 CALL
15K
New
$246K - $288K
15K $414K
Nov 14, 2022 Q3 2022
Amussen Hunsaker Associates LLC

Salt Lake City, UT
BUY
 CALL
1.5K
New
$24.6K - $28.8K
1.5K $41.4K
Nov 04, 2022 Q3 2022
V Wealth Advisors LLC

BUY
 CALL
1.3K
New
$21.3K - $24.9K
1.3K $35.8K
Nov 03, 2022 Q3 2022
Creative Planning

Overland Park, KS
BUY
 CALL
500
New
$8.19K - $9.59K
500 $13.8K
Oct 12, 2022 Q3 2022
Centennial Wealth Advisory LLC

SELL
 CALL
-200
- 9.52%
$3.28K - $3.83K
1.9K $52.4K
Oct 25, 2022 Q3 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 CALL
-1.4K
- 3.94%
$22.9K - $26.8K
34.1K $940K
Nov 14, 2022 Q3 2022
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-2.6K
- 20.0%
$42.6K - $49.8K
10.4K $287K
Oct 25, 2022 Q3 2022
Raymond James & Associates

St Petersburg, FL
SELL
 CALL
-43.5K
- 36.1%
$713K - $834K
77K $2.12M
Nov 14, 2022 Q3 2022
Ionic Capital Management LLC

New York, NY
SELL
 CALL
-50K
- 33.33%
$819K - $959K
100K $2.76M
Nov 10, 2022 Q3 2022
Fore Capital, LLC

SELL
 CALL
-60K
- 13.04%
$983K - $1.15M
400K $11M
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
SELL
 CALL
-285K
- 43.82%
$4.67M - $5.46M
365K $10.1M
Nov 14, 2022 Q3 2022
Jefferies Group LLC

New York, NY
SELL
 CALL
-1.17M
- 97.18%
$19.2M - $22.4M
34K $937K
Sep 21, 2023 Q3 2022
Jefferies Group LLC

New York, NY
SELL
 CALL
-1.17M
- 97.18%
$19.2M - $22.4M
34K $937K
Nov 14, 2022 Q3 2022
Peak6 Investments LLC

Chicago, IL
SELL
 CALL
-1.83M
- 68.46%
$29.9M - $35M
841K $23.2M
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
SELL
 CALL
-2.63M
- 16.58%
$43.1M - $50.4M
13.2M $365M

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