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 |
|---|---|---|---|---|---|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
1,347,600
calls
|
$46.3 Million
0.26% of portfolio
|
Q2 2025
Added 50.33%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
1,313,000
calls
|
$45.1 Million
0.21% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
1,309,800
calls
|
$45 Million
0.09% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,200,000
calls
|
$41.3 Million
0.32% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,075,000
calls
|
$37 Million
4.88% of portfolio
|
Q2 2025
Reduced 63.65%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,025,000
calls
|
$35.2 Million
0.01% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 15, 2025 Q2 2025 |
986,600
calls
|
$33.9 Million
1.57% of portfolio
|
Q2 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
915,900
calls
|
$31.5 Million
0.07% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
799,900
calls
|
$27.5 Million
0.04% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
751,800
calls
|
$25.8 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
736,800
calls
|
$25.3 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
639,400
calls
|
$22 Million
0.02% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
632,800
calls
|
$21.8 Million
0.54% of portfolio
|
Q2 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
520,500
calls
|
$17.9 Million
0.16% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
465,000
calls
|
$16 Million
2.19% of portfolio
|
N/A
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
328,000
calls
|
$11.3 Million
4.81% of portfolio
|
Q2 2025
Added 1540.0%
|
|
|
Militia Capital Partners, LP
Las Vegas, NV |
Aug 14, 2025 Q2 2025 |
300,000
calls
|
$10.3 Million
0.46% of portfolio
|
Q2 2025
New holding
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
288,700
calls
|
$9.93 Million
3.73% of portfolio
|
Q2 2025
Added 92.6%
|
|
|
Financial Sense Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
200,000
calls
|
$6.88 Million
1.92% of portfolio
|
Q2 2025
New holding
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Jul 31, 2025 Q2 2025 |
200,000
calls
|
$6.88 Million
3.31% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2025 Q2 2025 |
200,000
calls
|
$6.88 Million
0.31% of portfolio
|
Q2 2025
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
200,000
calls
|
$6.88 Million
0.08% of portfolio
|
Q2 2025
Reduced 77.78%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,500
calls
|
$5.17 Million
0.09% of portfolio
|
N/A
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
Aug 14, 2025 Q2 2025 |
141,400
calls
|
$4.86 Million
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
137,500
calls
|
$4.73 Million
0.01% of portfolio
|
N/A
|