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 108 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $4.97 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 |
|---|---|---|---|---|---|
|
Ctc LLC
|
Dec 12, 2025 Q3 2025 |
211,090
puts
|
$9.7 Million
0.21% of portfolio
|
Q3 2025
Reduced 98.54%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
180,000
puts
|
$8.27 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
156,800
puts
|
$7.21 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101,900
puts
|
$4.68 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.62%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2025 Q3 2025 |
101,800
puts
|
$4.68 Million
0.06% of portfolio
|
Q1 2025
Reduced 83.63%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
88,800
puts
|
$4.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 41.58%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
83,000
puts
|
$3.81 Million
0.04% of portfolio
|
Q3 2025
Added 538.46%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
67,200
puts
|
$3.09 Million
0.01% of portfolio
|
Q3 2022
Reduced 93.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
55,600
puts
|
$2.56 Million
0.0% of portfolio
|
Q3 2025
Reduced 47.1%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
50,000
puts
|
$2.3 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
50,000
puts
|
$2.3 Million
0.55% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
43,500
puts
|
$2 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
32,600
puts
|
$1.5 Million
0.15% of portfolio
|
Q3 2025
Added 8.67%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
24,300
puts
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
Added 3.85%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,800
puts
|
$588,288
0.0% of portfolio
|
Q3 2025
Reduced 97.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
6,000
puts
|
$275,760
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$229,800
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,700
puts
|
$124,092
0.0% of portfolio
|
Q1 2024
Reduced 97.59%
|
|
|
Key Client Fiduciary Advisors, LLC
|
Oct 14, 2025 Q3 2025 |
2,000
puts
|
$91,920
0.03% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
1,000
puts
|
$45,960
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Fny Investment Advisers, LLC
|
Dec 15, 2025 Q3 2025 |
800
puts
|
$36,768
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
400
puts
|
$18,384
0.0% of portfolio
|
Q2 2025
New holding
|
|