Institutions Holding Put Options on I Shares Silver Trust (SLV)
This table provides information about the put option holders of I Shares Silver Trust (SLV). We have compiled data on the institutions that hold put options on the stock, with a total of 115 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.95 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
26,892,800
puts
|
$925 Million
0.18% of portfolio
|
Q2 2025
Added 99.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
16,250,500
puts
|
$559 Million
0.08% of portfolio
|
Q2 2025
Added 62.57%
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
14,489,300
puts
|
$498 Million
0.28% of portfolio
|
Q2 2025
Reduced 12.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
10,784,000
puts
|
$371 Million
0.06% of portfolio
|
Q2 2025
Reduced 29.09%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
7,901,700
puts
|
$272 Million
0.5% of portfolio
|
Q2 2025
Reduced 24.34%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
6,160,900
puts
|
$212 Million
0.35% of portfolio
|
Q2 2025
Reduced 65.13%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,364,100
puts
|
$184 Million
0.03% of portfolio
|
Q2 2025
Added 50.04%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,184,100
puts
|
$144 Million
0.27% of portfolio
|
Q2 2025
Added 32.9%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,481,100
puts
|
$120 Million
1.29% of portfolio
|
Q3 2022
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,501,700
puts
|
$86 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
2,160,100
puts
|
$74.3 Million
0.08% of portfolio
|
Q2 2025
Reduced 5.58%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,895,000
puts
|
$65.2 Million
0.12% of portfolio
|
Q3 2024
Added 131.63%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,887,900
puts
|
$64.9 Million
0.1% of portfolio
|
Q2 2025
Added 15.12%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
1,571,800
puts
|
$54 Million
0.25% of portfolio
|
Q2 2025
Added 96.48%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
1,455,000
puts
|
$50 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
1,323,000
puts
|
$45.5 Million
0.41% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,275,600
puts
|
$43.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.96%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
1,138,500
puts
|
$39.1 Million
0.07% of portfolio
|
Q2 2025
Added 118.77%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,106,700
puts
|
$38 Million
0.08% of portfolio
|
Q2 2025
Added 64.81%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
675,100
puts
|
$23.2 Million
0.11% of portfolio
|
Q2 2025
Added 5.34%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
503,400
puts
|
$17.3 Million
0.01% of portfolio
|
Q2 2025
Added 25.85%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
puts
|
$17.2 Million
0.13% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
300,000
puts
|
$10.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 45.45%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
250,000
puts
|
$8.6 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
152,000
puts
|
$5.23 Million
0.01% of portfolio
|
Q2 2025
Reduced 76.28%
|