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 203 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.87 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
42,524,600
calls
|
$1.21 Billion
0.25% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
26,636,400
calls
|
$756 Million
0.11% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
25,304,300
calls
|
$719 Million
0.41% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
23,789,688
calls
|
$676 Million
0.12% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
16,078,100
calls
|
$457 Million
0.08% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
8,339,500
calls
|
$237 Million
1.1% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
7,110,900
calls
|
$202 Million
0.23% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
4,555,400
calls
|
$129 Million
0.22% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
4,506,400
calls
|
$128 Million
4.19% of portfolio
|
Q4 2024
Added 49.86%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,457,400
calls
|
$127 Million
0.29% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
4,099,700
calls
|
$116 Million
0.24% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,667,200
calls
|
$104 Million
0.09% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
3,605,000
calls
|
$102 Million
0.01% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,391,800
calls
|
$96.3 Million
1.26% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,125,800
calls
|
$88.8 Million
0.08% of portfolio
|
N/A
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,098,000
calls
|
$59.6 Million
3.79% of portfolio
|
Q2 2024
Reduced 74.59%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,000,000
calls
|
$56.8 Million
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Fore Capital, LLC
|
Feb 10, 2025 Q4 2024 |
1,900,000
calls
|
$54 Million
27.14% of portfolio
|
Q4 2024
Added 131.71%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,594,400
calls
|
$45.3 Million
0.08% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
1,415,500
calls
|
$40.2 Million
0.39% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,250,000
calls
|
$35.5 Million
0.01% of portfolio
|
Q4 2024
Added 525.0%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,230,000
calls
|
$34.9 Million
0.02% of portfolio
|
Q4 2024
Added 310.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,162,500
calls
|
$33 Million
0.07% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,037,200
calls
|
$29.5 Million
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,030,000
calls
|
$29.3 Million
0.01% of portfolio
|
N/A
|