Call Options Transactions Made in Q3 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q3 2024. 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
24MNew |
$584M - $706M
|
24M
$674M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
8.34MNew |
$203M - $245M
|
8.34M
$234M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
6.69M+ 19.56% |
$163M - $197M
|
40.9M
$1.15B
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
3.96M+ 125.13% |
$96.4M - $116M
|
7.13M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.51MNew |
$85.4M - $103M
|
3.51M
$98.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
3.01MNew |
$73.2M - $88.3M
|
3.01M
$84.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
2.82M+ 81.71% |
$68.5M - $82.7M
|
6.26M
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.31M+ 16.65% |
$56.3M - $68M
|
16.2M
$455M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1M+ 1000.0% |
$24.3M - $29.4M
|
1.1M
$30.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
750KNew |
$18.2M - $22M
|
750K
$21M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
716K+ 715.5% |
$17.4M - $21M
|
816K
$22.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
481K+ 122.07% |
$11.7M - $14.1M
|
875K
$24.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
370K+ 5.69% |
$9M - $10.9M
|
6.87M
$193M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
300KNew |
$7.3M - $8.81M
|
300K
$8.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
173K+ 27.63% |
$4.21M - $5.09M
|
800K
$22.4M
|
|
|
Nov 04, 2024
Q3 2024
|
New Gen Asset Management LTD
|
BUY
|
CALL |
150KNew |
$3.65M - $4.41M
|
150K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
128KNew |
$3.11M - $3.76M
|
128K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
112K+ 138.46% |
$2.72M - $3.28M
|
192K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
82.6K+ 19.77% |
$2.01M - $2.43M
|
500K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
78K+ 104.56% |
$1.9M - $2.29M
|
153K
$4.28M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$1.82M - $2.2M
|
75K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
CALL |
32.8K+ 18.37% |
$798K - $964K
|
211K
$5.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
26KNew |
$633K - $764K
|
26K
$729K
|
|
|
Oct 21, 2024
Q3 2024
|
Shelton Wealth Management, LLC
|
BUY
|
CALL |
7.5KNew |
$182K - $220K
|
7.5K
$210K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
1.8K+ 360.0% |
$43.8K - $52.9K
|
2.3K
$64.5K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.6K+ 44.44% |
$38.9K - $47K
|
5.2K
$146K
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
1.3K+ 108.33% |
$31.6K - $38.2K
|
2.5K
$70.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
980New |
$23.8K - $28.8K
|
980
$27.5K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
CALL |
10New |
$243 - $294
|
10
$280
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-4.4K- 6.62% |
$107K - $129K
|
62.1K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-5K- 20.0% |
$122K - $147K
|
20K
$561K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-6.4K- 37.43% |
$156K - $188K
|
10.7K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7.9K- 2.92% |
$192K - $232K
|
263K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-12.4K- 7.61% |
$302K - $364K
|
151K
$4.22M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-12.7K- 62.87% |
$309K - $373K
|
7.5K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-16.5K- 66.0% |
$401K - $485K
|
8.5K
$238K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-37.3K- 27.05% |
$908K - $1.1M
|
101K
$2.82M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-47.9K- 95.8% |
$1.17M - $1.41M
|
2.1K
$58.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
CALL |
-58.4K- 10.35% |
$1.42M - $1.72M
|
506K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-67.5K- 28.42% |
$1.64M - $1.98M
|
170K
$4.77M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-75.7K- 62.46% |
$1.84M - $2.22M
|
45.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-88.6K- 5.53% |
$2.16M - $2.6M
|
1.51M
$42.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-92.8K- 17.01% |
$2.26M - $2.73M
|
453K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-109K- 14.22% |
$2.65M - $3.2M
|
657K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-223K- 31.67% |
$5.42M - $6.54M
|
480K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
CALL |
-312K- 70.91% |
$7.59M - $9.17M
|
128K
$3.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-363K- 11.25% |
$8.83M - $10.7M
|
2.86M
$80.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Sagil Capital LLP
London, X0 |
SELL
|
CALL |
-380K- 65.52% |
$9.25M - $11.2M
|
200K
$5.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
SELL
|
CALL |
-425K- 34.14% |
$10.3M - $12.5M
|
820K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-613K- 75.38% |
$14.9M - $18M
|
200K
$5.61M
|