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 $3.96 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 |
---|---|---|---|---|---|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101,900
puts
|
$3.62 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.62%
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
101,800
puts
|
$3.61 Million
0.11% of portfolio
|
Q1 2025
Reduced 83.63%
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
90,000
puts
|
$3.19 Million
1.89% of portfolio
|
Q1 2025
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
67,200
puts
|
$2.38 Million
0.01% of portfolio
|
Q3 2022
Reduced 93.06%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
50,000
puts
|
$1.77 Million
0.77% of portfolio
|
Q1 2025
New holding
|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
50,000
puts
|
$1.77 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
47,800
puts
|
$1.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 52.34%
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
46,688
puts
|
$1.66 Million
0.54% of portfolio
|
Q1 2025
New holding
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
44,800
puts
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 96.87%
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
23,400
puts
|
$830,466
0.0% of portfolio
|
Q1 2025
Reduced 19.59%
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
13,000
puts
|
$461,370
0.0% of portfolio
|
Q1 2025
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,700
puts
|
$95,823
0.0% of portfolio
|
Q1 2024
Reduced 97.59%
|
|
Key Client Fiduciary Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
1,000
puts
|
$35,490
0.01% of portfolio
|
Q2 2025
Reduced 80.0%
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
700
puts
|
$24,843
0.0% of portfolio
|
Q1 2025
Reduced 56.25%
|
|
Financial Advocates Investment Management
Olympia, WA |
Apr 28, 2025 Q1 2025 |
500
puts
|
$17,745
0.0% of portfolio
|
Q1 2025
New holding
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
200
puts
|
$7,098
0.0% of portfolio
|
Q1 2025
New holding
|