CITADEL ADVISORS LLC

Position in DVS — DOLLY VARDEN SILVER CORP

CIK 1423053 MIAMI, FL

Back to DVS Full portfolio

Position in DVS

as of Dec 31, 2025 · filed Feb 17, 2026 Compact

Position Value

$2,018,376

+$988,055 QoQ

Shares Held

457,682

+122.6% QoQ

Ownership

0.497%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DVS Over Time

Shares Held

Position Value (USD)

Derivatives in DVS

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$258,426

PutShares

58,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Silver

Basic Materials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $110,503,910 across 5 Silver names.

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	3,746,529	$80,475,442
2	EXK	Endeavour Silver Corp	2,831,775	$26,363,824
3	SVM	Silvercorp Metals Inc	285,721	$3,068,643
4	NEWP	New Pacific Metals Corp	111,065	$459,809
5	HSLV	Highlander Silver Corp.	23,162	$136,192

All Filings in DVS

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$258,426	58,600	-87.2%	Put	Defined	2026-02-17
2025-12-31	$2,018,376	457,682	+122.6%	Shares	Defined	2026-02-17
2025-09-30	$1,030,321	205,653	+1494.2%	Shares	Defined	2025-11-14
2025-09-30	$64,629	12,900	-82.5%	Call	Defined	2025-11-14
2025-06-30	$248,484	73,516	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.