Call Options Transactions Made in Q3 2023 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 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 $151M
Nov 14, 2023 Q3 2023
Point State Capital LP

New York, NY
BUY
 CALL
4M
New
$81.4M - $92.4M
4M $114M
Nov 15, 2023 Q3 2023
Gts Securities LLC

New York, NY
BUY
 CALL
2.11M
New
$42.8M - $48.6M
2.11M $59.7M
Nov 14, 2023 Q3 2023
Lombard Odier Asset Management (Usa) Corp

New York, NY
BUY
 CALL
2M
New
$40.7M - $46.2M
2M $56.8M
May 14, 2024 Q3 2023
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
1.75M
+ 78.45%
$35.6M - $40.4M
3.98M $113M
Oct 17, 2023 Q3 2023
Davenport & CO LLC

BUY
 CALL
1.1M
New
$22.3M - $25.4M
1.1M $31.2M
Nov 14, 2023 Q3 2023
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
1.01M
+ 34.21%
$20.6M - $23.4M
3.98M $113M
Nov 06, 2023 Q3 2023
Fore Capital, LLC

BUY
 CALL
930K
+ 547.06%
$18.9M - $21.5M
1.1M $31.2M
Nov 15, 2023 Q3 2023
Wolverine Trading, LLC

Chicago, IL
BUY
 CALL
805K
+ 35.97%
$16.4M - $18.6M
3.04M $86.3M
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
BUY
 CALL
596K
New
$12.1M - $13.8M
596K $16.9M
Nov 14, 2023 Q3 2023
Paloma Partners Management CO

Greenwich, CT
BUY
 CALL
259K
New
$5.27M - $5.99M
259K $7.36M
Nov 14, 2023 Q3 2023
Hunting Hill Global Capital, LLC

New York, NY
BUY
 CALL
171K
New
$3.48M - $3.95M
171K $4.86M
Nov 14, 2023 Q3 2023
Caas Capital Management LP

New York, NY
BUY
 CALL
105K
New
$2.13M - $2.42M
105K $2.97M
Nov 09, 2023 Q3 2023
Cowen And Company, LLC

BUY
 CALL
70K
New
$1.42M - $1.62M
70K $1.99M
Nov 14, 2023 Q3 2023
Prelude Capital Management, LLC

New York, NY
BUY
 CALL
64.5K
+ 204.76%
$1.31M - $1.49M
96K $2.72M
Nov 07, 2023 Q3 2023
Cutler Group LP

BUY
 CALL
56.3K
+ 9.57%
$1.15M - $1.3M
645K $18.3M
Nov 16, 2023 Q3 2023
Integrated Advisors Network LLC

Palos Verdes Estates, CA
BUY
 CALL
48K
New
$976K - $1.11M
48K $1.36M
Nov 13, 2023 Q3 2023
Eisler Capital (Us) LLC

New York, NY
BUY
 CALL
40.8K
New
$830K - $942K
40.8K $1.16M
Nov 09, 2023 Q3 2023
Hap Trading, LLC

New York, NY
BUY
 CALL
38.3K
+ 40.36%
$779K - $885K
133K $3.78M
Nov 13, 2023 Q3 2023
Bison Wealth, LLC

BUY
 CALL
16K
New
$325K - $370K
16K $454K
Nov 13, 2023 Q3 2023
Wealth Enhancement Advisory Services, LLC

BUY
 CALL
10K
New
$203K - $231K
10K $284K
Oct 26, 2023 Q3 2023
Xr Securities LLC

BUY
 CALL
9K
+ 79.65%
$183K - $208K
20.3K $576K
Nov 16, 2023 Q3 2023
Creative Planning

Overland Park, KS
BUY
 CALL
1.6K
New
$32.5K - $37K
1.6K $45.4K
Oct 10, 2023 Q3 2023
Fny Investment Advisers, LLC

BUY
 CALL
375
New
$7.63K - $8.66K
375 $10.6K
Nov 14, 2023 Q3 2023
Centiva Capital, LP

New York, NY
SELL
 CALL
-5K
- 14.29%
$102K - $116K
30K $851K
Nov 14, 2023 Q3 2023
Kopernik Global Investors, LLC

Tampa, FL
SELL
 CALL
-53.8K
- 11.43%
$1.09M - $1.24M
417K $11.8M
Nov 14, 2023 Q3 2023
Walleye Trading LLC

Plymouth, MN
SELL
 CALL
-245K
- 56.72%
$4.98M - $5.65M
187K $5.3M
Nov 13, 2023 Q3 2023
Peak6 Investments LLC

Chicago, IL
SELL
 CALL
-285K
- 33.61%
$5.79M - $6.58M
563K $16M
Oct 27, 2023 Q3 2023
Belvedere Trading LLC

SELL
 CALL
-481K
- 33.2%
$9.79M - $11.1M
969K $27.5M
Nov 14, 2023 Q3 2023
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 CALL
-1.91M
- 14.3%
$38.9M - $44.1M
11.5M $325M
Nov 13, 2023 Q3 2023
Drw Securities, LLC

Chicago, IL
SELL
 CALL
-2.83M
- 52.29%
$57.6M - $65.4M
2.58M $73.3M
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 $124M
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
SELL
 CALL
-3.5M
- 21.5%
$71.2M - $80.9M
12.8M $363M
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 CALL
-6.73M
- 25.0%
$137M - $156M
20.2M $573M
Nov 14, 2023 Q3 2023
Nomura Holdings Inc

Tokyo, M0
SELL
 CALL
-7.33M
- 65.49%
$149M - $169M
3.86M $110M

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