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 |
|---|---|---|---|---|---|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
506,100
calls
|
$14.4 Million
5.72% of portfolio
|
Q3 2024
Reduced 10.35%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
500,300
calls
|
$14.2 Million
0.03% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$14.2 Million
0.29% of portfolio
|
Q3 2024
Reduced 64.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
480,200
calls
|
$13.7 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
452,900
calls
|
$12.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.01%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
300,000
calls
|
$8.54 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
263,100
calls
|
$7.49 Million
0.48% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
211,392
calls
|
$6.02 Million
0.15% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$5.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 75.38%
|
|
|
Sagil Capital LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
200,000
calls
|
$5.69 Million
3.49% of portfolio
|
Q3 2024
Reduced 65.52%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
192,200
calls
|
$5.47 Million
0.11% of portfolio
|
N/A
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
170,000
calls
|
$4.84 Million
0.28% of portfolio
|
Q3 2024
Reduced 28.42%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
152,600
calls
|
$4.34 Million
0.05% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,500
calls
|
$4.28 Million
0.09% of portfolio
|
N/A
|
|
|
New Gen Asset Management LTD
|
Nov 04, 2024 Q3 2024 |
150,000
calls
|
$4.27 Million
2.67% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
128,000
calls
|
$3.64 Million
0.91% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
128,000
calls
|
$3.64 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
111,000
calls
|
$3.16 Million
0.04% of portfolio
|
N/A
|
|
|
Amitell Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
103,700
calls
|
$2.95 Million
2.33% of portfolio
|
Q2 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
100,600
calls
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.05%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
91,000
calls
|
$2.59 Million
0.0% of portfolio
|
Q2 2024
Added 15066.67%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
75,000
calls
|
$2.14 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Jul 30, 2024 Q2 2024 |
66,500
calls
|
$1.89 Million
0.12% of portfolio
|
Q2 2024
Added 52.52%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
45,500
calls
|
$1.3 Million
0.06% of portfolio
|
Q3 2024
Reduced 62.46%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,000
calls
|
$967,980
0.01% of portfolio
|
N/A
|