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 235 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $8.07 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
40,574,000
calls
|
$1.39 Billion
0.28% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
38,753,100
calls
|
$1.33 Billion
0.18% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
23,663,300
calls
|
$814 Million
0.46% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
22,750,934
calls
|
$782 Million
0.13% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
20,995,500
calls
|
$722 Million
0.13% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
12,058,700
calls
|
$415 Million
0.03% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
8,339,500
calls
|
$287 Million
1.1% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,457,400
calls
|
$153 Million
0.29% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
4,350,000
calls
|
$150 Million
3.94% of portfolio
|
Q2 2025
Reduced 51.1%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
3,672,000
calls
|
$126 Million
0.24% of portfolio
|
N/A
|
|
|
Carrhae Capital LLP
London, X0 |
Aug 05, 2025 Q2 2025 |
3,647,500
calls
|
$125 Million
8.75% of portfolio
|
Q2 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
3,551,600
calls
|
$122 Million
0.14% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,391,800
calls
|
$117 Million
1.26% of portfolio
|
N/A
|
|
|
Nwi Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,283,600
calls
|
$113 Million
5.67% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
3,241,100
calls
|
$111 Million
0.05% of portfolio
|
Q2 2025
Added 19.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
2,896,600
calls
|
$99.6 Million
0.01% of portfolio
|
Q2 2025
Added 142.07%
|
|
|
Fore Capital, LLC
|
Aug 11, 2025 Q2 2025 |
2,595,000
calls
|
$89.2 Million
35.79% of portfolio
|
Q2 2025
Added 28.47%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
2,372,300
calls
|
$81.6 Million
0.15% of portfolio
|
N/A
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
2,326,000
calls
|
$80 Million
1.48% of portfolio
|
Q2 2025
Added 3776.67%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,098,000
calls
|
$72.1 Million
3.79% of portfolio
|
Q2 2024
Reduced 74.59%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
2,072,500
calls
|
$71.3 Million
0.03% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
1,935,900
calls
|
$66.6 Million
0.11% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,612,400
calls
|
$55.4 Million
0.26% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
1,570,000
calls
|
$54 Million
0.52% of portfolio
|
Q2 2025
Added 49.52%
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,500,000
calls
|
$51.6 Million
0.71% of portfolio
|
Q2 2025
Added 87.5%
|