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 172 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $4.91 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 |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
34,000
calls
|
$974,780
0.01% of portfolio
|
N/A
|
|
|
Kopernik Global Investors, LLC
Tampa, FL |
Nov 13, 2024 Q3 2024 |
33,700
calls
|
$966,179
0.1% of portfolio
|
Q2 2024
Reduced 84.05%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
25,000
calls
|
$716,750
0.01% of portfolio
|
Q4 2024
Reduced 3.85%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$573,400
0.12% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Praetorian Capital Management LLC
Coral Gables, FL |
May 08, 2023 Q1 2023 |
14,014
calls
|
$401,781
0.23% of portfolio
|
Q1 2023
New holding
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
8,500
calls
|
$243,695
0.11% of portfolio
|
Q3 2024
Reduced 66.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,500
calls
|
$215,025
0.0% of portfolio
|
Q3 2024
Reduced 62.87%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,200
calls
|
$149,084
0.0% of portfolio
|
Q3 2024
Added 44.44%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Jan 27, 2025 Q4 2024 |
5,100
calls
|
$146,217
0.01% of portfolio
|
N/A
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
3,000
calls
|
$86,010
0.03% of portfolio
|
Q2 2024
Reduced 14.29%
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
2,500
calls
|
$71,675
0.03% of portfolio
|
Q3 2024
Added 108.33%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
2,300
calls
|
$65,941
0.0% of portfolio
|
Q3 2024
Added 360.0%
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
1,800
calls
|
$51,606
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
100
calls
|
$2,867
0.0% of portfolio
|
Q4 2024
Reduced 89.8%
|