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
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-900K- 64.29% |
$21.9M - $26.4M
|
500K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.14M- 41.26% |
$27.8M - $33.6M
|
1.63M
$45.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.38M- 23.68% |
$33.6M - $40.6M
|
4.46M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1.7M- 62.96% |
$41.4M - $49.9M
|
1M
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.32M- 9.17% |
$56.4M - $68.1M
|
22.9M
$643M
|