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 79.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.14 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 |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
14,765,300
calls
|
$398 Million
0.06% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
11,120,800
calls
|
$300 Million
0.06% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
8,451,700
calls
|
$228 Million
0.43% of portfolio
|
N/A
|
|
Herr Investment Group LLC
Austin, TX |
May 13, 2024 Q1 2024 |
8,255,300
calls
|
$223 Million
9.32% of portfolio
|
Q1 2024
Added 30.42%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
7,999,200
calls
|
$216 Million
0.04% of portfolio
|
N/A
|
|
Belvedere Trading LLC
|
May 09, 2024 Q1 2024 |
4,264,900
calls
|
$115 Million
0.13% of portfolio
|
N/A
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,391,800
calls
|
$91.5 Million
1.26% of portfolio
|
N/A
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
2,000,000
calls
|
$53.9 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,992,600
calls
|
$53.7 Million
0.08% of portfolio
|
N/A
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
1,800,000
calls
|
$48.5 Million
0.68% of portfolio
|
Q1 2024
Added 38.46%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
1,772,100
calls
|
$47.8 Million
0.11% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,701,300
calls
|
$45.9 Million
0.01% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
1,120,000
calls
|
$30.2 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,115,000
calls
|
$30.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 81.97%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,100,000
calls
|
$29.7 Million
0.06% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,063,000
calls
|
$28.7 Million
0.01% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
1,000,000
calls
|
$27 Million
0.19% of portfolio
|
Q1 2024
Added 33.33%
|
|
Shay Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
850,000
calls
|
$22.9 Million
3.17% of portfolio
|
Q1 2024
New holding
|
|
Fore Capital, LLC
|
May 07, 2024 Q1 2024 |
770,000
calls
|
$20.8 Million
14.19% of portfolio
|
Q1 2024
Reduced 15.38%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
662,400
calls
|
$17.9 Million
0.1% of portfolio
|
Q1 2024
Reduced 57.13%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
553,700
calls
|
$14.9 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
396,800
calls
|
$10.7 Million
0.02% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
360,000
calls
|
$9.71 Million
0.06% of portfolio
|
N/A
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
351,300
calls
|
$9.47 Million
0.11% of portfolio
|
N/A
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 08, 2024 Q1 2024 |
246,800
calls
|
$6.66 Million
0.0% of portfolio
|
Q1 2024
New holding
|