Institutions Holding Call Options on I Shares Silver Trust (SLV)
This table provides information about the call option holders of I Shares Silver Trust (SLV). We have compiled data on the institutions that hold call options on the stock, with a total of 172 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.81 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
40,909,500
calls
|
$1.16 Billion
0.26% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,023,200
calls
|
$684 Million
0.15% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
22,938,900
calls
|
$653 Million
0.12% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
16,210,600
calls
|
$462 Million
0.09% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
8,339,500
calls
|
$237 Million
1.1% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
7,126,100
calls
|
$203 Million
0.41% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
6,867,800
calls
|
$196 Million
0.26% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
6,260,000
calls
|
$178 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,457,400
calls
|
$127 Million
0.29% of portfolio
|
N/A
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
4,200,000
calls
|
$120 Million
8.71% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,508,900
calls
|
$99.9 Million
0.11% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,391,800
calls
|
$96.6 Million
1.26% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
3,007,000
calls
|
$85.6 Million
1.7% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,863,100
calls
|
$81.5 Million
0.18% of portfolio
|
N/A
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,098,000
calls
|
$59.7 Million
3.79% of portfolio
|
Q2 2024
Reduced 74.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,629,000
calls
|
$46.4 Million
0.06% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,512,800
calls
|
$43.1 Million
0.08% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,100,000
calls
|
$31.3 Million
0.01% of portfolio
|
N/A
|
|
|
Point State Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
calls
|
$28.5 Million
0.62% of portfolio
|
Q3 2024
Reduced 62.96%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
874,500
calls
|
$24.9 Million
0.16% of portfolio
|
N/A
|
|
|
Fore Capital, LLC
|
Nov 12, 2024 Q3 2024 |
820,000
calls
|
$23.3 Million
11.13% of portfolio
|
Q3 2024
Reduced 34.14%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
815,500
calls
|
$23.2 Million
0.21% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
800,000
calls
|
$22.8 Million
0.01% of portfolio
|
N/A
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
750,000
calls
|
$21.4 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
656,500
calls
|
$18.7 Million
0.01% of portfolio
|
N/A
|