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 224 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $10.3 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
44,313,200
calls
|
$2.04 Billion
0.23% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
40,735,600
calls
|
$1.87 Billion
0.28% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
26,518,300
calls
|
$1.22 Billion
0.18% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
20,000,000
calls
|
$919 Million
4.69% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
15,987,724
calls
|
$735 Million
0.11% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
8,339,500
calls
|
$383 Million
1.1% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
6,794,700
calls
|
$312 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
5,937,800
calls
|
$273 Million
0.19% of portfolio
|
N/A
|
|
|
Carrhae Capital LLP
London, X0 |
Nov 20, 2025 Q3 2025 |
5,021,400
calls
|
$231 Million
12.53% of portfolio
|
Q3 2025
Added 37.67%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,457,400
calls
|
$205 Million
0.29% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,391,800
calls
|
$156 Million
1.26% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
3,314,800
calls
|
$152 Million
0.16% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
3,269,600
calls
|
$150 Million
0.06% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
2,895,100
calls
|
$133 Million
0.2% of portfolio
|
N/A
|
|
|
Monaco Asset Management Sam
|
Nov 10, 2025 Q3 2025 |
2,400,000
calls
|
$110 Million
6.25% of portfolio
|
Q3 2025
New holding
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,098,000
calls
|
$96.4 Million
3.79% of portfolio
|
Q2 2024
Reduced 74.59%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
1,918,800
calls
|
$88.2 Million
0.13% of portfolio
|
N/A
|
|
|
Fore Capital, LLC
|
Nov 13, 2025 Q3 2025 |
1,865,000
calls
|
$85.7 Million
26.59% of portfolio
|
Q3 2025
Reduced 28.13%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
1,800,000
calls
|
$82.7 Million
0.41% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,625,200
calls
|
$74.7 Million
0.11% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
1,499,900
calls
|
$68.9 Million
0.07% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
1,452,200
calls
|
$66.7 Million
0.32% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,450,000
calls
|
$66.6 Million
6.75% of portfolio
|
Q3 2025
Added 34.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,426,600
calls
|
$65.6 Million
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
1,229,900
calls
|
$56.5 Million
0.09% of portfolio
|
Q3 2025
Reduced 6.1%
|
|