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 111 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.92 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 |
|---|---|---|---|---|---|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
17,669,100
puts
|
$631 Million
1.11% of portfolio
|
Q1 2025
New holding
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
16,593,900
puts
|
$593 Million
0.36% of portfolio
|
Q1 2025
Added 14.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
15,207,500
puts
|
$543 Million
0.09% of portfolio
|
Q1 2025
Added 78.92%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
13,489,000
puts
|
$482 Million
0.11% of portfolio
|
Q1 2025
Added 220.15%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
10,443,800
puts
|
$373 Million
0.62% of portfolio
|
Q1 2025
Reduced 38.58%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
9,996,300
puts
|
$357 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.5%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,575,000
puts
|
$128 Million
0.02% of portfolio
|
Q1 2025
Reduced 31.06%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,481,100
puts
|
$124 Million
1.29% of portfolio
|
Q3 2022
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
3,148,400
puts
|
$112 Million
0.23% of portfolio
|
Q1 2025
Added 18.62%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,501,700
puts
|
$89.4 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
2,287,800
puts
|
$81.7 Million
0.08% of portfolio
|
Q1 2025
Reduced 19.03%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,895,000
puts
|
$67.7 Million
0.12% of portfolio
|
Q3 2024
Added 131.63%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,640,000
puts
|
$58.6 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,500,000
puts
|
$53.6 Million
0.0% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,330,500
puts
|
$47.5 Million
0.5% of portfolio
|
Q1 2025
Added 232.63%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
800,000
puts
|
$28.6 Million
0.12% of portfolio
|
Q1 2025
Reduced 6.98%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
671,500
puts
|
$24 Million
0.06% of portfolio
|
Q1 2025
Reduced 50.3%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
640,900
puts
|
$22.9 Million
0.13% of portfolio
|
Q1 2025
Reduced 11.32%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
640,700
puts
|
$22.9 Million
0.02% of portfolio
|
Q1 2025
Reduced 20.76%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
605,000
puts
|
$21.6 Million
0.01% of portfolio
|
Q1 2025
Added 21.0%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
550,000
puts
|
$19.6 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
520,400
puts
|
$18.6 Million
0.04% of portfolio
|
Q1 2025
Added 23.49%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
500,000
puts
|
$17.9 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
400,000
puts
|
$14.3 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
124,900
puts
|
$4.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.71%
|