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 223 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.43 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 |
|---|---|---|---|---|---|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
1,050,000
calls
|
$35.1 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
1,020,900
calls
|
$34.1 Million
0.2% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
962,400
calls
|
$32.1 Million
0.05% of portfolio
|
N/A
|
|
|
Horizon Investments, LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
900,000
calls
|
$30.1 Million
0.71% of portfolio
|
Q1 2025
New holding
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
896,400
calls
|
$29.9 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
800,000
calls
|
$26.7 Million
0.61% of portfolio
|
Q1 2025
Added 60.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
800,000
calls
|
$26.7 Million
0.12% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
724,900
calls
|
$24.2 Million
0.01% of portfolio
|
N/A
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
667,600
calls
|
$22.3 Million
3.85% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
612,900
calls
|
$20.5 Million
0.23% of portfolio
|
N/A
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
May 08, 2025 Q1 2025 |
600,000
calls
|
$20 Million
10.35% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
400,000
calls
|
$13.4 Million
0.01% of portfolio
|
N/A
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
345,000
calls
|
$11.5 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
New Gen Asset Management LTD
|
Apr 15, 2025 Q1 2025 |
200,000
calls
|
$6.68 Million
4.8% of portfolio
|
Q4 2024
Added 33.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
200,000
calls
|
$6.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 58.35%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,500
calls
|
$5.03 Million
0.09% of portfolio
|
N/A
|
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
May 15, 2025 Q1 2025 |
149,900
calls
|
$5.01 Million
2.02% of portfolio
|
Q1 2025
Reduced 49.08%
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Apr 28, 2025 Q1 2025 |
112,000
calls
|
$3.74 Million
1.42% of portfolio
|
Q1 2025
Reduced 22.76%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
111,000
calls
|
$3.71 Million
0.04% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
82,600
calls
|
$2.76 Million
0.03% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
78,600
calls
|
$2.62 Million
0.0% of portfolio
|
Q1 2025
Added 948.0%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
78,200
calls
|
$2.61 Million
0.02% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
75,300
calls
|
$2.51 Million
0.19% of portfolio
|
Q1 2025
Reduced 45.87%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
60,000
calls
|
$2 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cinctive Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
50,000
calls
|
$1.67 Million
0.13% of portfolio
|
Q1 2025
Added 25.0%
|