Call Options Transactions Made in Q4 2021 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 Q4 2021. 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
Feb 10, 2022 Q4 2021
Private Advisor Group, LLC

BUY
 CALL
57.2M
+ 4335.62%
$1.16B - $1.34B
58.6M $1.61B
Feb 15, 2022 Q4 2021
Jane Street Group, LLC

New York, NY
BUY
 CALL
3.88M
+ 60.54%
$78.7M - $90.8M
10.3M $283M
Feb 10, 2022 Q4 2021
Twin Tree Management, LP

Dallas, TX
BUY
 CALL
3.71M
+ 182.08%
$75.3M - $86.9M
5.75M $158M
Feb 14, 2022 Q4 2021
Baymount Management LP

Miami, FL
BUY
 CALL
3M
New
$60.9M - $70.3M
3M $82.7M
Feb 14, 2022 Q4 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 CALL
2.97M
+ 57.27%
$60.2M - $69.5M
8.15M $225M
Feb 11, 2022 Q4 2021
Fore Capital, LLC

BUY
 CALL
2.15M
New
$43.6M - $50.4M
2.15M $59.3M
Feb 14, 2022 Q4 2021
Barclays PLC

London, X0
BUY
 CALL
1.82M
+ 490.8%
$36.9M - $42.6M
2.19M $60.4M
Feb 10, 2022 Q4 2021
Citigroup Inc

BUY
 CALL
1.65M
+ 86.69%
$33.5M - $38.6M
3.55M $97.9M
Feb 14, 2022 Q4 2021
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
1.14M
+ 379.62%
$23.1M - $26.7M
1.44M $39.7M
Feb 14, 2022 Q4 2021
Royal Bank Of Canada

Toronto, A6
BUY
 CALL
818K
+ 27.93%
$16.6M - $19.2M
3.75M $103M
Feb 14, 2022 Q4 2021
Drw Securities, LLC

Chicago, IL
BUY
 CALL
533K
+ 62.22%
$10.8M - $12.5M
1.39M $38.3M
Feb 14, 2022 Q4 2021
Centiva Capital, LP

New York, NY
BUY
 CALL
441K
+ 860.99%
$8.96M - $10.3M
493K $13.6M
Feb 14, 2022 Q4 2021
Marshall Wace, LLP

London, X0
BUY
 CALL
408K
+ 3845.28%
$8.27M - $9.55M
418K $11.5M
Feb 14, 2022 Q4 2021
Lombard Odier Asset Management (Usa) Corp

New York, NY
BUY
 CALL
400K
New
$8.12M - $9.37M
400K $11M
Feb 14, 2022 Q4 2021
Nomura Holdings Inc

Tokyo, M0
BUY
 CALL
378K
+ 325.86%
$7.67M - $8.85M
494K $13.6M
Feb 14, 2022 Q4 2021
Waratah Capital Advisors Ltd.

Toronto, A6
BUY
 CALL
170K
New
$3.45M - $3.98M
170K $4.69M
Feb 14, 2022 Q4 2021
Balyasny Asset Management LLC

Chicago, IL
BUY
 CALL
150K
New
$3.05M - $3.51M
150K $4.14M
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
BUY
 CALL
103K
+ 24.03%
$2.09M - $2.42M
533K $14.7M
Jan 31, 2022 Q4 2021
Financial Sense Advisors, Inc.

BUY
 CALL
50K
New
$1.02M - $1.17M
50K $1.38M
Feb 07, 2022 Q4 2021
Prime Capital Investment Advisors, LLC

Overland Park, KS
BUY
 CALL
30K
New
$609K - $703K
30K $827K
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
BUY
 CALL
27.6K
+ 7.18%
$560K - $646K
412K $11.4M
Feb 11, 2022 Q4 2021
Capstone Investment Advisors, LLC

New York, NY
BUY
 CALL
18.1K
+ 43.2%
$367K - $424K
60K $1.65M
Feb 08, 2022 Q4 2021
Spider Rock Advisors, LLC

BUY
 CALL
5.5K
+ 25.58%
$112K - $129K
27K $744K
Feb 14, 2022 Q4 2021
Kamunting Street Capital Management, L.P.

Miami Beach, FL
BUY
 CALL
3K
New
$60.9K - $70.3K
3K $82.7K
Feb 17, 2022 Q4 2021
V Wealth Advisors LLC

BUY
 CALL
700
New
$14.2K - $16.4K
700 $19.3K
Feb 14, 2022 Q4 2021
Cetera Advisors LLC

Denver, CO
BUY
 CALL
200
New
$4.06K - $4.68K
200 $5.51K
Feb 14, 2022 Q4 2021
Sprott Inc.

Toronto, A6
SELL
 CALL
-500
- 0.9%
$10.2K - $11.7K
55K $1.52M
Feb 02, 2022 Q4 2021
Bison Wealth, LLC

SELL
 CALL
-2.5K
Closed
$50.8K - $58.6K
0 $0
Feb 08, 2022 Q4 2021
Bank Of America Corp

Charlotte, NC
SELL
 CALL
-3K
- 0.6%
$60.9K - $70.3K
500K $13.8M
Feb 08, 2022 Q4 2021
Pekin Hardy Strauss, Inc.

SELL
 CALL
-4K
- 28.57%
$81.2K - $93.7K
10K $276K
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-9.6K
- 7.12%
$195K - $225K
125K $3.45M
Jan 10, 2022 Q4 2021
Xr Securities LLC

SELL
 CALL
-10.2K
- 18.72%
$207K - $239K
44.3K $1.22M
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 CALL
-22.6K
- 0.87%
$459K - $529K
2.58M $71.1M
Feb 14, 2022 Q4 2021
Dsc Advisors, L.P.

Chicago, IL
SELL
 CALL
-25K
Closed
$508K - $586K
0 $0
Feb 10, 2022 Q4 2021
Flagship Harbor Advisors, LLC

SELL
 CALL
-25K
- 71.43%
$508K - $586K
10K $276K
Feb 08, 2022 Q4 2021
Raymond James & Associates

St Petersburg, FL
SELL
 CALL
-60.7K
- 28.06%
$1.23M - $1.42M
156K $4.29M
Feb 14, 2022 Q4 2021
Warberg Asset Management LLC

Winnetka, IL
SELL
 CALL
-84.8K
- 77.09%
$1.72M - $1.99M
25.2K $695K
Feb 14, 2022 Q4 2021
Hap Trading, LLC

New York, NY
SELL
 CALL
-86.8K
- 18.6%
$1.76M - $2.03M
380K $10.5M
Feb 14, 2022 Q4 2021
Ardsley Advisory Partners LP

Stamford, CT
SELL
 CALL
-100K
Closed
$2.03M - $2.34M
0 $0
Feb 14, 2022 Q4 2021
Squarepoint Ops LLC

New York, NY
SELL
 CALL
-163K
- 47.47%
$3.31M - $3.82M
181K $4.98M
Jan 18, 2022 Q4 2021
Cutler Group LP

SELL
 CALL
-209K
- 22.43%
$4.25M - $4.9M
724K $20M
Feb 09, 2022 Q4 2021
Btg Pactual Global Asset Management LTD

New York, NY
SELL
 CALL
-383K
Closed
$7.78M - $8.98M
0 $0
Feb 14, 2022 Q4 2021
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 CALL
-500K
- 38.46%
$10.2M - $11.7M
800K $22.1M
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 CALL
-1M
- 13.99%
$20.3M - $23.4M
6.15M $170M
Feb 14, 2022 Q4 2021
Deer Park Road Corp

Steamboat Springs, CO
SELL
 CALL
-2.3M
- 82.14%
$46.7M - $53.9M
500K $13.8M
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
SELL
 CALL
-2.65M
- 62.03%
$53.7M - $61.9M
1.62M $44.6M
Feb 14, 2022 Q4 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 CALL
-6.1M
- 22.15%
$124M - $143M
21.4M $591M

Track Institutional and Insider Activities on SLV

Follow iShares Silver Trust and customize your updates to receive the information that matters most to you.

Institutional Portfolio Updates

Receive a notification when an Institution or Guru buys or sells SLV shares.

Notify only if

Insider Trading

Get notified when an I Shares Silver Trust insider buys or sells SLV shares.

Notify only if

News

Receive news related to iShares Silver Trust

Choose your preferred platform and Sign Up 👇 Telegram Email
Track Activities on SLV