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 |
|---|---|---|---|---|---|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
42,500
calls
|
$1.42 Million
0.07% of portfolio
|
Q4 2024
Reduced 31.56%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
39,200
calls
|
$1.31 Million
0.82% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,000
calls
|
$1.14 Million
0.01% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
30,000
calls
|
$1 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
28,500
calls
|
$951,615
0.01% of portfolio
|
Q1 2025
Added 14.0%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
23,000
calls
|
$767,970
0.17% of portfolio
|
Q1 2025
Added 43.75%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
20,000
calls
|
$667,800
0.31% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
18,000
calls
|
$601,020
0.0% of portfolio
|
N/A
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
15,000
calls
|
$500,850
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
15,000
calls
|
$500,850
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Praetorian Capital Management LLC
Coral Gables, FL |
May 08, 2023 Q1 2023 |
14,014
calls
|
$467,927
0.23% of portfolio
|
Q1 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,500
calls
|
$250,425
0.0% of portfolio
|
Q3 2024
Reduced 62.87%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Apr 28, 2025 Q1 2025 |
5,600
calls
|
$186,984
0.01% of portfolio
|
N/A
|
|
|
Traynor Capital Management, Inc.
|
May 12, 2025 Q1 2025 |
5,000
calls
|
$166,950
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Interchange Capital Partners, LLC
|
Apr 29, 2025 Q1 2025 |
4,500
calls
|
$150,255
0.04% of portfolio
|
Q1 2025
Reduced 57.14%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
3,000
calls
|
$100,170
0.03% of portfolio
|
Q2 2024
Reduced 14.29%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,000
calls
|
$33,390
0.0% of portfolio
|
Q1 2025
Reduced 75.0%
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
967
calls
|
$32,288
0.02% of portfolio
|
Q1 2025
Added 867.0%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
700
calls
|
$23,373
0.0% of portfolio
|
Q1 2025
Reduced 99.83%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
500
calls
|
$16,695
0.0% of portfolio
|
Q1 2025
Reduced 98.82%
|