Call Options Transactions Made in Q4 2024 in I Shares Silver Trust (SLV)
This table provides information about the institutional ownership of I Shares Silver Trust (SLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
CALL |
25.1M+ 11870.32% |
$661M - $796M
|
25.3M
$758M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
18.5M+ 77.01% |
$487M - $587M
|
42.5M
$1.27B
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
4.1MNew |
$108M - $130M
|
4.1M
$123M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.7M+ 16.12% |
$97.4M - $117M
|
26.6M
$798M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.67M+ 590.17% |
$70.4M - $84.8M
|
3.13M
$93.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
2MNew |
$52.7M - $63.5M
|
2M
$59.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
1.5M+ 49.86% |
$39.5M - $47.6M
|
4.51M
$135M
|
|
|
Feb 10, 2025
Q4 2024
|
Fore Capital, LLC
|
BUY
|
CALL |
1.08M+ 131.71% |
$28.4M - $34.3M
|
1.9M
$56.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.05M+ 525.0% |
$27.6M - $33.3M
|
1.25M
$37.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
CALL |
930K+ 310.0% |
$24.5M - $29.5M
|
1.23M
$36.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
750KNew |
$19.7M - $23.8M
|
750K
$22.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
708KNew |
$18.6M - $22.5M
|
708K
$21.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
662K+ 132.36% |
$17.4M - $21M
|
1.16M
$34.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
600K+ 73.57% |
$15.8M - $19M
|
1.42M
$42.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
408K+ 19423.81% |
$10.7M - $12.9M
|
410K
$12.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
381K+ 57.99% |
$10M - $12.1M
|
1.04M
$31.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
243K+ 3.54% |
$6.4M - $7.72M
|
7.11M
$213M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
230K+ 28.75% |
$6.06M - $7.3M
|
1.03M
$30.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
158K+ 4.51% |
$4.17M - $5.02M
|
3.67M
$110M
|
|
|
Feb 13, 2025
Q4 2024
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
CALL |
145KNew |
$3.82M - $4.6M
|
145K
$4.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
CALL |
130KNew |
$3.42M - $4.13M
|
130K
$3.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
127KNew |
$3.34M - $4.02M
|
127K
$3.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
114KNew |
$3.01M - $3.62M
|
114K
$3.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
81.6K+ 5.39% |
$2.15M - $2.59M
|
1.59M
$47.8M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
58.8KNew |
$1.55M - $1.87M
|
58.8K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
New Gen Asset Management LTD
|
BUY
|
CALL |
50K+ 33.33% |
$1.32M - $1.59M
|
200K
$5.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
43.6K+ 4.99% |
$1.15M - $1.38M
|
918K
$27.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$790K - $952K
|
30K
$899K
|
|
|
Feb 11, 2025
Q4 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
8K+ 320.0% |
$211K - $254K
|
10.5K
$314K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
4KNew |
$105K - $127K
|
4K
$120K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.3K+ 44.23% |
$60.6K - $73K
|
7.5K
$225K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
2K+ 1.56% |
$52.7K - $63.5K
|
130K
$3.89M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1.8KNew |
$47.4K - $57.1K
|
1.8K
$53.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-880- 89.8% |
$23.2K - $27.9K
|
100
$3K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-1K- 3.85% |
$26.3K - $31.7K
|
25K
$749K
|
|
|
Feb 14, 2025
Q4 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
CALL |
-4K- 20.0% |
$105K - $127K
|
16K
$479K
|
|
|
Feb 04, 2025
Q4 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
CALL |
-19.6K- 31.56% |
$516K - $622K
|
42.5K
$1.27M
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
CALL |
-37K- 36.78% |
$974K - $1.17M
|
63.6K
$1.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-40.5K- 26.54% |
$1.07M - $1.29M
|
112K
$3.36M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-41K- 45.05% |
$1.08M - $1.3M
|
50K
$1.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-124K- 47.13% |
$3.26M - $3.94M
|
139K
$4.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-130K- 76.47% |
$3.42M - $4.13M
|
40K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-133K- 0.82% |
$3.49M - $4.21M
|
16.1M
$482M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-174K- 90.27% |
$4.57M - $5.51M
|
18.7K
$560K
|
|
|
Feb 14, 2025
Q4 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
CALL |
-212K- 41.83% |
$5.57M - $6.72M
|
294K
$8.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-280K- 58.35% |
$7.38M - $8.89M
|
200K
$5.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1M- 90.91% |
$26.3M - $31.7M
|
100K
$3M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.63M- 99.86% |
$42.8M - $51.6M
|
2.2K
$65.9K
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-2.57M- 36.07% |
$67.7M - $81.6M
|
4.56M
$136M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.66M- 42.41% |
$69.9M - $84.3M
|
3.61M
$108M
|