Optiver US LLC SLV β€” ISHARES SILVER TRUST

Ownership history in Optiver US LLC  Β·  13 quarters on record

AI Ownership Summary

Optiver US LLC reported ISHARES SILVER TRUST (SLV) in 13 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver US LLC's position in ISHARES SILVER TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
13 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Optiver US LLC held SLV β€” position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Optiver US LLC and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optiver US LLC reported owning SLV?

Optiver US LLC reported SLV across 0 quarterly 13F filings.

What was the largest reported SLV position in Optiver US LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for SLV in Optiver US LLC.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2020 Q4, when Optiver US LLC reported 371,996 shares, equal to 0.02% of portfolio, with an estimated market value of $9K.

What does the chart on this SLV ownership page compare?

The chart compares Optiver US LLC's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optiver US LLC time their SLV position?

Based on 13F filing dates vs. subsequent SLV price moves, Optiver US LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on SLV relative to SPY over the holding period was -0.6%.

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