Ownership history in Capula Management Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES SILVER TR (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,219 | -546,581 | -99.2% | 0.00% | $272K | $64.42 |
| 2025 Q4 | REDUCED | 550,800 | -1,030,500 | -65.2% | 0.18% | $35.5M | $64.42 |
| 2025 Q4 | ADDED | 1,581,300 | +1,081,300 | +216.3% | 0.51% | $101.9M | $64.42 |
| 2025 Q3 | REDUCED | 500,000 | -1,300,000 | -72.2% | 0.11% | $21.2M | $42.37 |
| 2025 Q3 | ADDED | 1,800,000 | +1,703,803 | +1771.2% | 0.38% | $76.3M | $42.37 |
| 2025 Q2 | REDUCED | 96,197 | -1,473,803 | -93.9% | 0.03% | $3.2M | $32.81 |
| 2025 Q2 | ADDED | 1,570,000 | +1,561,491 | +18351.1% | 0.48% | $51.5M | $32.81 |
| 2025 Q1 | REDUCED | 8,509 | -1,041,491 | -99.2% | 0.00% | $264K | $30.99 |
| 2025 Q1 | ADDED | 1,050,000 | +930,000 | +775.0% | 0.18% | $32.5M | $30.99 |
| 2024 Q3 | INITIATED | 120,000 | — | — | 0.03% | $3.4M | $28.41 |
As of 2025 Q4 — sorted by position size