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 172 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.77 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 |
|---|---|---|---|---|---|
|
Kopernik Global Investors, LLC
Tampa, FL |
Nov 13, 2024 Q3 2024 |
33,700
calls
|
$904,845
0.1% of portfolio
|
Q2 2024
Reduced 84.05%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
26,000
calls
|
$698,100
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$537,000
0.12% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Praetorian Capital Management LLC
Coral Gables, FL |
May 08, 2023 Q1 2023 |
14,014
calls
|
$376,275
0.23% of portfolio
|
Q1 2023
New holding
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
10,700
calls
|
$287,295
0.09% of portfolio
|
Q3 2024
Reduced 37.43%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
8,500
calls
|
$228,225
0.11% of portfolio
|
Q3 2024
Reduced 66.0%
|
|
|
Shelton Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
7,500
calls
|
$201,375
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,500
calls
|
$201,375
0.0% of portfolio
|
Q3 2024
Reduced 62.87%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,200
calls
|
$139,620
0.0% of portfolio
|
Q3 2024
Added 44.44%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
5,100
calls
|
$136,935
0.01% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
3,000
calls
|
$80,550
0.03% of portfolio
|
Q2 2024
Reduced 14.29%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
2,500
calls
|
$67,125
0.03% of portfolio
|
Q3 2024
Added 108.33%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
2,300
calls
|
$61,755
0.0% of portfolio
|
Q3 2024
Added 360.0%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
2,100
calls
|
$56,385
0.0% of portfolio
|
Q3 2024
Reduced 95.8%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
980
calls
|
$26,313
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
10
calls
|
$268
0.0% of portfolio
|
Q3 2024
New holding
|