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 224 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.69 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 |
|---|---|---|---|---|---|
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
52,820,200
calls
|
$1.84 Billion
0.43% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
26,766,700
calls
|
$930 Million
0.15% of portfolio
|
N/A
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
25,727,300
calls
|
$894 Million
0.56% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
18,872,288
calls
|
$656 Million
0.11% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
15,905,300
calls
|
$553 Million
0.1% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
9,863,000
calls
|
$343 Million
0.03% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
8,896,500
calls
|
$309 Million
7.66% of portfolio
|
Q1 2025
Added 97.42%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
8,339,500
calls
|
$290 Million
1.1% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,457,400
calls
|
$155 Million
0.29% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
4,350,000
calls
|
$151 Million
0.27% of portfolio
|
N/A
|
|
|
Carrhae Capital LLP
London, X0 |
Aug 05, 2025 Q2 2025 |
3,647,500
calls
|
$127 Million
8.75% of portfolio
|
Q2 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
3,551,600
calls
|
$123 Million
0.14% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,391,800
calls
|
$118 Million
1.26% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
3,385,700
calls
|
$118 Million
0.25% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
3,241,100
calls
|
$113 Million
0.05% of portfolio
|
Q2 2025
Added 19.2%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,957,600
calls
|
$103 Million
15.12% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,545,000
calls
|
$88.5 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,358,000
calls
|
$82 Million
0.17% of portfolio
|
N/A
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
2,098,000
calls
|
$72.9 Million
3.79% of portfolio
|
Q2 2024
Reduced 74.59%
|
|
|
Fore Capital, LLC
|
May 13, 2025 Q1 2025 |
2,020,000
calls
|
$70.2 Million
54.89% of portfolio
|
Q1 2025
Added 6.32%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,500,000
calls
|
$52.1 Million
0.31% of portfolio
|
N/A
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
1,347,600
calls
|
$46.8 Million
0.26% of portfolio
|
Q2 2025
Added 50.33%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,346,700
calls
|
$46.8 Million
0.05% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,302,900
calls
|
$45.3 Million
0.11% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
1,222,500
calls
|
$42.5 Million
0.08% of portfolio
|
N/A
|