SLV — ISHARES SILVER TRUST

Ownership history in Optiver US LLC · 13 quarters on record

This page tracks every 13F SEC filing in which Optiver US LLC reported a position in ISHARES SILVER TRUST (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.

Peak position

0.19% (2020 Q3)

Avg. % of fund

0.08%

First filed

2017 Q3

Last filed

2020 Q4

Quarters held

13

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2020 Q4	REDUCED	371,996	-3,319,548	-89.9%	0.02%	$9K	$24.57
2020 Q3	ADDED	3,691,544	+1,417,784	+62.4%	0.19%	$80K	$21.64
2020 Q2	REDUCED	2,273,760	-4,653,510	-67.2%	0.09%	$39K	$17.01
2020 Q1	ADDED	6,927,270	+4,352,527	+169.0%	0.17%	$90K	$13.05

% of Fund (quarterly) SLV price (monthly, adj. close)

Other funds also holding SLV

As of 2025 Q4 — sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0%

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