Call Options Transactions Made in Q3 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2023. 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 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4.05M+ 319.03% |
$82.5M - $93.7M
|
5.33M
$147M
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
4MNew |
$81.4M - $92.4M
|
4M
$110M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
2.11MNew |
$42.8M - $48.6M
|
2.11M
$58M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
2MNew |
$40.7M - $46.2M
|
2M
$55.1M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.75M+ 78.45% |
$35.6M - $40.4M
|
3.98M
$110M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
1.1MNew |
$22.3M - $25.4M
|
1.1M
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.01M+ 34.21% |
$20.6M - $23.4M
|
3.98M
$110M
|
|
Nov 06, 2023
Q3 2023
|
Fore Capital, LLC
|
BUY
|
CALL |
930K+ 547.06% |
$18.9M - $21.5M
|
1.1M
$30.3M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
805K+ 35.97% |
$16.4M - $18.6M
|
3.04M
$83.9M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
596KNew |
$12.1M - $13.8M
|
596K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
563K+ 12.95% |
$11.5M - $13M
|
4.91M
$135M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
259KNew |
$5.27M - $5.99M
|
259K
$7.15M
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
171KNew |
$3.48M - $3.95M
|
171K
$4.72M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
105KNew |
$2.13M - $2.42M
|
105K
$2.88M
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
70KNew |
$1.42M - $1.62M
|
70K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
64.5K+ 204.76% |
$1.31M - $1.49M
|
96K
$2.65M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
56.3K+ 9.57% |
$1.15M - $1.3M
|
645K
$17.8M
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
48KNew |
$976K - $1.11M
|
48K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
40.8KNew |
$830K - $942K
|
40.8K
$1.12M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
38.3K+ 40.36% |
$779K - $885K
|
133K
$3.67M
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
CALL |
16KNew |
$325K - $370K
|
16K
$441K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
10KNew |
$203K - $231K
|
10K
$276K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
9K+ 79.65% |
$183K - $208K
|
20.3K
$560K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1.6KNew |
$32.5K - $37K
|
1.6K
$44.1K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
375New |
$7.63K - $8.66K
|
375
$10.3K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5K- 14.29% |
$102K - $116K
|
30K
$827K
|
|
Nov 14, 2023
Q3 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-53.8K- 11.43% |
$1.09M - $1.24M
|
417K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-245K- 56.72% |
$4.98M - $5.65M
|
187K
$5.15M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-285K- 33.61% |
$5.79M - $6.58M
|
563K
$15.5M
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-481K- 33.2% |
$9.79M - $11.1M
|
969K
$26.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.91M- 14.3% |
$38.9M - $44.1M
|
11.5M
$316M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-2.83M- 52.29% |
$57.6M - $65.4M
|
2.58M
$71.2M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.22M- 42.41% |
$65.4M - $74.3M
|
4.37M
$120M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-3.5M- 21.5% |
$71.2M - $80.9M
|
12.8M
$352M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.73M- 25.0% |
$137M - $156M
|
20.2M
$557M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-7.33M- 65.49% |
$149M - $169M
|
3.86M
$106M
|