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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
1,056,000
calls
|
$48.5 Million
0.01% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
1,042,500
calls
|
$47.9 Million
0.81% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,000,000
calls
|
$46 Million
0.01% of portfolio
|
N/A
|
|
|
Nwi Management LP
New York, NY |
Dec 05, 2025 Q3 2025 |
979,700
calls
|
$45 Million
2.21% of portfolio
|
Q3 2025
Reduced 70.16%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
900,000
calls
|
$41.4 Million
0.79% of portfolio
|
Q3 2025
Reduced 61.31%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
891,100
calls
|
$41 Million
0.06% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
800,000
calls
|
$36.8 Million
0.54% of portfolio
|
Q3 2025
Reduced 46.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
704,900
calls
|
$32.4 Million
0.01% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
605,000
calls
|
$27.8 Million
2.79% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
578,700
calls
|
$26.6 Million
0.16% of portfolio
|
N/A
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
550,000
calls
|
$25.3 Million
6.06% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
550,000
calls
|
$25.3 Million
0.03% of portfolio
|
N/A
|
|
|
New Gen Equity Long/Short Fund
Grand Cayman, E9 |
Nov 13, 2025 Q3 2025 |
500,000
calls
|
$23 Million
5.88% of portfolio
|
Q3 2025
New holding
|
|
|
New Gen Asset Management LTD
|
Dec 17, 2025 Q3 2025 |
500,000
calls
|
$23 Million
7.71% of portfolio
|
Q3 2025
New holding
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
423,200
calls
|
$19.5 Million
5.61% of portfolio
|
Q3 2025
Added 46.59%
|
|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
348,694
calls
|
$16 Million
0.34% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
312,200
calls
|
$14.3 Million
0.06% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
308,300
calls
|
$14.2 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
300,000
calls
|
$13.8 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
220,300
calls
|
$10.1 Million
0.27% of portfolio
|
N/A
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$9.19 Million
0.45% of portfolio
|
Q3 2025
Added 300.0%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,500
calls
|
$6.92 Million
0.09% of portfolio
|
N/A
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
150,000
calls
|
$6.89 Million
0.07% of portfolio
|
Q3 2025
Reduced 25.0%
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
Nov 14, 2025 Q3 2025 |
141,400
calls
|
$6.5 Million
0.53% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
115,500
calls
|
$5.31 Million
0.04% of portfolio
|
N/A
|
|