Call Options Transactions Made in Q4 2023 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.92M+ 29.3% |
$114M - $138M
|
26.1M
$726M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5.18M+ 518.34% |
$99.8M - $121M
|
6.18M
$172M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
3.5M+ 140.0% |
$67.4M - $81.7M
|
6M
$167M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
2.25M+ 58.3% |
$43.3M - $52.5M
|
6.11M
$170M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.25M+ 232.18% |
$43.3M - $52.5M
|
3.22M
$89.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.04MNew |
$39.2M - $47.5M
|
2.04M
$56.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
2M+ 100.0% |
$38.5M - $46.7M
|
4M
$111M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
1.42M+ 28.88% |
$27.3M - $33.1M
|
6.33M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.3MNew |
$25M - $30.3M
|
1.3M
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.2M+ 456.5% |
$23.2M - $28.1M
|
1.47M
$40.8M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
1.1M+ 42.78% |
$21.3M - $25.8M
|
3.69M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
540K+ 25.66% |
$10.4M - $12.6M
|
2.65M
$73.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
447K+ 40.66% |
$8.6M - $10.4M
|
1.55M
$43M
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
CALL |
250KNew |
$4.81M - $5.83M
|
250K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
122K+ 4.01% |
$2.35M - $2.85M
|
3.16M
$88M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
112K+ 59.69% |
$2.15M - $2.6M
|
298K
$8.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
111K+ 19.76% |
$2.14M - $2.59M
|
674K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
CALL |
68KNew |
$1.31M - $1.59M
|
68K
$1.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
60.5K+ 9.38% |
$1.16M - $1.41M
|
705K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
48KNew |
$924K - $1.12M
|
48K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
46.6KNew |
$897K - $1.09M
|
46.6K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
36.8KNew |
$708K - $859K
|
36.8K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$481K - $583K
|
25K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
25KNew |
$481K - $583K
|
25K
$695K
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
10K+ 5.35% |
$193K - $233K
|
197K
$5.48M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
2KNew |
$38.5K - $46.7K
|
2K
$55.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
175+ 46.67% |
$3.37K - $4.08K
|
550
$15.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
51New |
$982 - $1.19K
|
51
$1.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-13K- 13.54% |
$250K - $303K
|
83K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-24.4K- 81.33% |
$470K - $569K
|
5.6K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-27K- 20.27% |
$520K - $630K
|
106K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-39.5K- 15.23% |
$760K - $922K
|
220K
$6.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
CALL |
-78.9K- 18.92% |
$1.52M - $1.84M
|
338K
$9.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-141K- 82.48% |
$2.72M - $3.29M
|
30K
$834K
|
|
|
Feb 13, 2024
Q4 2023
|
Fore Capital, LLC
|
SELL
|
CALL |
-190K- 17.27% |
$3.66M - $4.43M
|
910K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-200K- 3.64% |
$3.85M - $4.67M
|
5.3M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-811K- 18.56% |
$15.6M - $18.9M
|
3.56M
$98.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.19M- 10.43% |
$23M - $27.8M
|
10.3M
$285M
|
|
|
Feb 12, 2024
Q4 2023
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-1.23M- 5.16% |
$23.6M - $28.6M
|
22.5M
$626M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.4M- 26.31% |
$27M - $32.7M
|
3.92M
$109M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.75M- 43.96% |
$33.7M - $40.8M
|
2.23M
$62M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-9.09M- 71.07% |
$175M - $212M
|
3.7M
$103M
|