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 66.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.96 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 |
Feb 10, 2025 Q4 2024 |
17,004,400
puts
|
$498 Million
0.82% of portfolio
|
Q4 2024
Reduced 2.66%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,252,900
puts
|
$301 Million
0.04% of portfolio
|
Q4 2024
Added 96.05%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
8,499,500
puts
|
$249 Million
0.04% of portfolio
|
Q4 2024
Added 57.83%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
5,185,600
puts
|
$152 Million
0.03% of portfolio
|
Q4 2024
Reduced 32.45%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,213,400
puts
|
$123 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.55%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,481,100
puts
|
$102 Million
1.29% of portfolio
|
Q3 2022
New holding
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
2,825,500
puts
|
$82.8 Million
0.09% of portfolio
|
Q4 2024
Added 75.05%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
2,654,100
puts
|
$77.8 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,501,700
puts
|
$73.3 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,895,000
puts
|
$55.5 Million
0.12% of portfolio
|
Q3 2024
Added 131.63%
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
1,430,200
puts
|
$41.9 Million
0.05% of portfolio
|
Q4 2024
Reduced 44.39%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,351,100
puts
|
$39.6 Million
0.07% of portfolio
|
Q4 2024
Added 150.53%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,277,700
puts
|
$37.4 Million
0.08% of portfolio
|
Q3 2024
Added 5.31%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,082,000
puts
|
$31.7 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.03%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
860,000
puts
|
$25.2 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
808,600
puts
|
$23.7 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
722,700
puts
|
$21.2 Million
0.13% of portfolio
|
Q4 2024
Reduced 15.34%
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
621,800
puts
|
$18.2 Million
0.42% of portfolio
|
Q4 2024
Added 19.58%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
600,000
puts
|
$17.6 Million
0.0% of portfolio
|
Q4 2024
Added 140.0%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
500,000
puts
|
$14.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 81.38%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
421,400
puts
|
$12.4 Million
0.02% of portfolio
|
Q4 2024
Added 8.36%
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
400,000
puts
|
$11.7 Million
0.11% of portfolio
|
Q4 2024
Added 94.27%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
221,900
puts
|
$6.5 Million
0.0% of portfolio
|
Q4 2024
Added 457.54%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
200,000
puts
|
$5.86 Million
0.0% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
130,000
puts
|
$3.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 58.7%
|