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 80.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.38 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 |
---|---|---|---|---|---|
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
|
$501 Million
0.82% of portfolio
|
Q4 2024
Reduced 2.66%
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
14,522,400
puts
|
$428 Million
0.23% of portfolio
|
Q4 2024
Added 11511.88%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,252,900
puts
|
$302 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
|
$251 Million
0.04% of portfolio
|
Q4 2024
Added 57.83%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
4,213,400
puts
|
$124 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.55%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,575,000
puts
|
$105 Million
0.02% of portfolio
|
Q1 2025
Reduced 31.06%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,481,100
puts
|
$103 Million
1.29% of portfolio
|
Q3 2022
New holding
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
2,654,100
puts
|
$78.2 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,501,700
puts
|
$73.8 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
Belvedere Trading LLC
|
May 09, 2025 Q1 2025 |
2,287,800
puts
|
$67.4 Million
0.08% of portfolio
|
Q1 2025
Reduced 19.03%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,895,000
puts
|
$55.9 Million
0.12% of portfolio
|
Q3 2024
Added 131.63%
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
1,430,200
puts
|
$42.2 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
|
$39.8 Million
0.07% of portfolio
|
Q4 2024
Added 150.53%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,082,000
puts
|
$31.9 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.03%
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
860,000
puts
|
$25.4 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
808,600
puts
|
$23.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
722,700
puts
|
$21.3 Million
0.13% of portfolio
|
Q4 2024
Reduced 15.34%
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
621,800
puts
|
$18.3 Million
0.42% of portfolio
|
Q4 2024
Added 19.58%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
600,000
puts
|
$17.7 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
|
$11.8 Million
0.11% of portfolio
|
Q4 2024
Added 94.27%
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
400,000
puts
|
$11.8 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
221,900
puts
|
$6.54 Million
0.0% of portfolio
|
Q4 2024
Added 457.54%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101,900
puts
|
$3 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.62%
|