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 61.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.71 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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
17,469,700
puts
|
$486 Million
0.99% of portfolio
|
Q3 2024
Reduced 9.12%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,676,800
puts
|
$213 Million
0.05% of portfolio
|
Q3 2024
Reduced 11.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
5,385,100
puts
|
$150 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
5,229,700
puts
|
$145 Million
0.03% of portfolio
|
Q3 2024
Reduced 50.05%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,414,300
puts
|
$123 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,481,100
puts
|
$96.8 Million
1.29% of portfolio
|
Q3 2022
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
2,684,900
puts
|
$74.7 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
2,571,900
puts
|
$71.5 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,501,700
puts
|
$69.6 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,895,000
puts
|
$52.7 Million
0.12% of portfolio
|
Q3 2024
Added 131.63%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
1,614,100
puts
|
$44.9 Million
0.06% of portfolio
|
Q2 2024
Added 26.48%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,277,700
puts
|
$35.5 Million
0.08% of portfolio
|
Q3 2024
Added 5.31%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,115,800
puts
|
$31 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
853,600
puts
|
$23.7 Million
0.15% of portfolio
|
Q3 2024
Added 127.81%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
539,300
puts
|
$15 Million
0.03% of portfolio
|
Q3 2024
Reduced 66.38%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
520,000
puts
|
$14.5 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
465,000
puts
|
$12.9 Million
0.39% of portfolio
|
Q3 2024
Reduced 16.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
388,900
puts
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Added 117.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
314,800
puts
|
$8.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$6.95 Million
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
205,900
puts
|
$5.73 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$5.56 Million
0.0% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
125,065
puts
|
$3.48 Million
0.09% of portfolio
|
Q3 2024
Reduced 29.32%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
108,000
puts
|
$3 Million
0.77% of portfolio
|
Q3 2024
Reduced 55.0%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101,900
puts
|
$2.83 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.62%
|