Call Options Transactions Made in Q4 2022 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 2022. 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 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
5.09MNew |
$85.5M - $113M
|
5.09M
$140M
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.53MNew |
$42.5M - $56.2M
|
2.53M
$69.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.28M+ 291.78% |
$38.3M - $50.6M
|
3.06M
$84.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.04MNew |
$34.3M - $45.4M
|
2.04M
$56.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.38M+ 16.64% |
$23.2M - $30.7M
|
9.68M
$267M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.13M+ 4.73% |
$18.9M - $25.1M
|
25M
$688M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
1.08M+ 64.61% |
$18.1M - $24M
|
2.75M
$75.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
1MNew |
$16.8M - $22.2M
|
1M
$27.6M
|
|
|
Feb 06, 2023
Q4 2022
|
New Gen Asset Management LTD
|
BUY
|
CALL |
921KNew |
$15.5M - $20.5M
|
921K
$25.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Fore Capital, LLC
|
BUY
|
CALL |
710K+ 177.5% |
$11.9M - $15.8M
|
1.11M
$30.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
480KNew |
$8.07M - $10.7M
|
480K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$5.88M - $7.78M
|
350K
$9.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
250KNew |
$4.2M - $5.56M
|
250K
$6.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
178K+ 1.79% |
$3M - $3.97M
|
10.1M
$279M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
160K+ 2.58% |
$2.69M - $3.56M
|
6.36M
$175M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
121K+ 33.22% |
$2.04M - $2.7M
|
487K
$13.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
120K+ 5.56% |
$2.02M - $2.67M
|
2.28M
$62.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.9K+ 8.19% |
$1.16M - $1.53M
|
910K
$25.1M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
50KNew |
$840K - $1.11M
|
50K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
CALL |
19.9KNew |
$335K - $443K
|
19.9K
$549K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
9.2K+ 88.46% |
$155K - $205K
|
19.6K
$540K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
4.9K+ 1.91% |
$82.4K - $109K
|
261K
$7.21M
|
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
600New |
$10.1K - $13.3K
|
600
$16.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-200- 40.0% |
$3.36K - $4.45K
|
300
$8.27K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
CALL |
-700- 0.06% |
$11.8K - $15.6K
|
1.09M
$29.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-800- 2.35% |
$13.4K - $17.8K
|
33.3K
$918K
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
CALL |
-1.1K- 84.62% |
$18.5K - $24.5K
|
200
$5.51K
|
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-5.5K- 2.63% |
$92.5K - $122K
|
204K
$5.62M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-17.8K- 51.74% |
$299K - $396K
|
16.6K
$458K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-32.9K- 17.25% |
$553K - $732K
|
158K
$4.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-43.2K- 56.1% |
$726K - $961K
|
33.8K
$932K
|
|
|
Feb 13, 2023
Q4 2022
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-284K- 60.3% |
$4.77M - $6.31M
|
187K
$5.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-589K- 58.71% |
$9.91M - $13.1M
|
415K
$11.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.04M- 67.21% |
$17.5M - $23.1M
|
507K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.26M- 9.55% |
$21.3M - $28.1M
|
12M
$330M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.57M- 61.12% |
$26.4M - $35M
|
1M
$27.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
CALL |
-4.6M- 82.14% |
$77.3M - $102M
|
1M
$27.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-5.68M- 57.14% |
$95.4M - $126M
|
4.26M
$117M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-7.5M- 45.64% |
$126M - $167M
|
8.93M
$246M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-7.5M- 45.64% |
$126M - $167M
|
8.93M
$246M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-9.2M- 90.2% |
$155M - $205M
|
1M
$27.6M
|