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 |
---|---|---|---|---|---|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
98,000
puts
|
$2.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 69.17%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
67,200
puts
|
$1.85 Million
0.01% of portfolio
|
Q3 2022
Reduced 93.06%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
39,800
puts
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
33,000
puts
|
$909,810
0.0% of portfolio
|
Q3 2024
Added 27.91%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$110,280
0.0% of portfolio
|
Q3 2024
New holding
|
|
Key Client Fiduciary Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
4,000
puts
|
$110,280
0.06% of portfolio
|
Q3 2024
Added 60.0%
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
3,000
puts
|
$82,710
0.0% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,700
puts
|
$74,439
0.0% of portfolio
|
Q1 2024
Reduced 97.59%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
900
puts
|
$24,813
0.0% of portfolio
|
Q3 2024
New holding
|