Schonfeld Strategic Advisors LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,465,576 | 1,062,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $94,233,576 | 1,462,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,051,884 | 311,268 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $641,397 | 15,138 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $24,519,519 | 578,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $542,336 | 12,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,405,000 | 500,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,246 | 38 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $39,372,000 | 1,200,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $46,485,000 | 1,500,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $15,495,000 | 500,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,177 | 38 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $52,660,000 | 2,000,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,000 | 38 | Shares | Sole | 2025-02-14 |
| 2022-12-31 | $9,127,290 | 414,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $22,103,676 | 1,003,800 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,566,500 | 1,003,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $17,566,500 | 1,003,800 | Shares | Sole | 2022-11-14 |
| 2021-03-31 | $1,135,000 | 50,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,228,500 | 50,000 | Shares | Sole | 2021-02-16 |