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 82.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.52 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 |
---|---|---|---|---|---|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101,900
puts
|
$3.06 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.62%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
100,300
puts
|
$3.01 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
67,200
puts
|
$2.02 Million
0.01% of portfolio
|
Q3 2022
Reduced 93.06%
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
40,000
puts
|
$1.2 Million
0.15% of portfolio
|
Q4 2024
Reduced 62.96%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
29,100
puts
|
$873,582
0.0% of portfolio
|
Q4 2024
Reduced 11.82%
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
21,000
puts
|
$630,420
0.01% of portfolio
|
Q4 2024
Reduced 78.57%
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
11,700
puts
|
$351,234
0.0% of portfolio
|
Q4 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,600
puts
|
$348,232
0.02% of portfolio
|
Q4 2024
New holding
|
|
Key Client Fiduciary Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
5,000
puts
|
$150,100
0.06% of portfolio
|
Q4 2024
Added 25.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,700
puts
|
$81,054
0.0% of portfolio
|
Q1 2024
Reduced 97.59%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,600
puts
|
$48,032
0.0% of portfolio
|
Q4 2024
Added 77.78%
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
1,500
puts
|
$45,030
0.0% of portfolio
|
Q4 2024
New holding
|