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.
| 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 |
| 2019 Q4 | ADDED | 2,574,743 | +2,198,650 | +584.6% | 0.12% | $43K | $16.68 |
| 2019 Q3 | REDUCED | 376,093 | -1,451,845 | -79.4% | 0.02% | $6K | $15.92 |
| 2019 Q2 | ADDED | 1,827,938 | +507,674 | +38.5% | 0.08% | $26K | $14.33 |
| 2019 Q1 | ADDED | 1,320,264 | +176,262 | +15.4% | 0.07% | $19K | $14.18 |
| 2018 Q3 | REDUCED | 1,144,002 | -1,204,194 | -51.3% | 0.08% | $16K | $13.73 |
| 2018 Q2 | ADDED | 2,348,196 | +1,782,325 | +315.0% | 0.17% | $36K | $15.15 |
As of 2025 Q4 — sorted by position size