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 $2.21 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 |
---|---|---|---|---|---|
Cinctive Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
240,000
calls
|
$6.68 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
Kopernik Global Investors, LLC
Tampa, FL |
May 15, 2024 Q1 2024 |
211,300
calls
|
$5.88 Million
0.5% of portfolio
|
Q1 2024
Reduced 37.5%
|
|
Ionic Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
200,000
calls
|
$5.57 Million
1.73% of portfolio
|
Q1 2024
New holding
|
|
Drw Securities, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
200,000
calls
|
$5.57 Million
0.12% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
194,200
calls
|
$5.41 Million
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
135,600
calls
|
$3.78 Million
0.02% of portfolio
|
N/A
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
133,800
calls
|
$3.72 Million
0.0% of portfolio
|
N/A
|
|
Nokomis Capital, L.L.C.
Dallas, TX |
May 13, 2024 Q1 2024 |
122,600
calls
|
$3.41 Million
1.05% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
119,500
calls
|
$3.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 97.75%
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
113,000
calls
|
$3.15 Million
0.14% of portfolio
|
Q1 2024
Added 36.14%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
111,000
calls
|
$3.09 Million
0.04% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
61,200
calls
|
$1.7 Million
0.01% of portfolio
|
N/A
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
50,000
calls
|
$1.39 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Ulysses Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
50,000
calls
|
$1.39 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
43,800
calls
|
$1.22 Million
0.02% of portfolio
|
N/A
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
May 08, 2024 Q1 2024 |
43,600
calls
|
$1.21 Million
0.07% of portfolio
|
Q1 2024
Reduced 6.44%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,000
calls
|
$946,560
0.01% of portfolio
|
N/A
|
|
Bison Wealth, LLC
|
May 10, 2024 Q1 2024 |
30,500
calls
|
$849,120
0.12% of portfolio
|
Q1 2024
New holding
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
23,000
calls
|
$640,320
0.13% of portfolio
|
Q1 2024
Reduced 52.08%
|
|
Praetorian Capital Management LLC
Coral Gables, FL |
May 08, 2023 Q1 2023 |
14,014
calls
|
$390,149
0.23% of portfolio
|
Q1 2023
New holding
|
|
Focused Wealth Management, Inc
|
May 08, 2024 Q1 2024 |
12,000
calls
|
$334,080
0.04% of portfolio
|
Q1 2024
New holding
|
|
Financial Advocates Investment Management
Olympia, WA |
May 01, 2024 Q1 2024 |
5,100
calls
|
$141,984
0.01% of portfolio
|
Q1 2024
Added 9900.0%
|
|
Carmichael Hill & Associates, Inc.
|
Apr 24, 2024 Q1 2024 |
3,500
calls
|
$97,440
0.03% of portfolio
|
Q1 2024
Added 16.67%
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 14, 2024 Q1 2024 |
2,500
calls
|
$69,600
0.0% of portfolio
|
Q1 2024
Added 25.0%
|
|
Patriot Financial Group Insurance Agency, LLC
|
Apr 30, 2024 Q1 2024 |
1,000
calls
|
$27,840
0.0% of portfolio
|
Q1 2024
New holding
|