BNP PARIBAS ARBITRAGE, SA

Position in SLV — iShares Silver Trust

CIK 1166588 NEW YORK, NY

Back to SLV Full portfolio

Position in SLV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$135,784,894

-$52,511,287 QoQ

Shares Held

1,992,734

-31.8% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SLV Over Time

Shares Held

Position Value (USD)

Derivatives in SLV

reported options exposure · as of Mar 31, 2026

CallValue

$363,114

CallShares

5,329

PutValue

$385,806

PutShares

5,662

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.

All Filings in SLV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$135,784,894	1,992,734	+37294.1%	Shares	Defined	2026-05-12
2026-03-31	$363,114	5,329	-5.9%	Call	Defined	2026-05-12
2026-03-31	$385,806	5,662	-99.8%	Put	Defined	2026-05-12
2025-12-31	$188,296,181	2,922,946	+48542.8%	Shares	Defined	2026-02-10
2025-12-31	$387,098	6,009	-77.7%	Put	Defined	2026-02-10
2025-12-31	$1,738,496	26,987	+2598.7%	Call	Defined	2026-02-10
2025-09-30	$42,370	1,000	-97.1%	Put	Defined	2025-11-13
2025-09-30	$1,440,578	34,000	-99.2%	Call	Defined	2025-11-13
2025-09-30	$175,203,381	4,135,081	+12722.0%	Shares	Defined	2025-11-13
2025-06-30	$1,058,122	32,250	-99.0%	Call	Defined	2025-08-14
2025-06-30	$104,285,403	3,178,464	+3435.9%	Shares	Defined	2025-08-14
2025-03-31	$2,785,690	89,890	-98.1%	Call	Defined	2025-05-14
2025-03-31	$147,010,609	4,743,808	+158026.9%	Shares	Defined	2025-05-14
2025-03-31	$92,970	3,000	+100.0%	Put	Defined	2025-05-14
2024-12-31	$39,495	1,500	-92.7%	Put	Defined	2025-02-14
2024-12-31	$538,711	20,460	-91.2%	Call	Defined	2025-02-14
2024-12-31	$6,136,311	233,054	+32.0%	Shares	Defined	2025-02-14
2024-09-30	$5,015,529	176,541	+35208.2%	Shares	Defined	2024-11-13
2024-09-30	$14,205	500	-91.7%	Put	Defined	2024-11-13
2024-09-30	$170,460	6,000	-94.5%	Call	Defined	2024-11-13
2024-06-30	$2,893,924	108,917	+21683.4%	Shares	Defined	2024-08-13
2024-06-30	$13,285	500	-98.1%	Put	Defined	2024-08-13
2024-06-30	$708,090	26,650	-73.2%	Call	Defined	2024-08-13
2024-03-31	$2,259,894	99,336	+75.8%	Shares	Defined	2024-05-01
2024-03-31	$1,285,374	56,500	+4420.0%	Call	Defined	2024-05-01
2024-03-31	$28,437	1,250	-92.1%	Put	Defined	2024-05-01
2023-12-31	$344,799	15,831	+3066.2%	Shares	Defined	2024-02-14
2023-12-31	$10,890	500	-97.1%	Put	Defined	2024-02-14
2023-12-31	$370,260	17,000	-24.4%	Call	Defined	2024-02-14
2023-09-30	$457,650	22,500	+4400.0%	Call	Defined	2023-11-14
2023-09-30	$10,170	500	-100.0%	Put	Defined	2023-11-14
2023-09-30	$52,721,727	2,592,022	+518304.4%	Shares	Defined	2023-11-14
2023-06-30	$10,445	500	-98.4%	Put	Defined	2023-08-09
2023-06-30	$637,082	30,497	-98.9%	Call	Defined	2023-08-09
2023-06-30	$55,417,117	2,652,806	+9408.3%	Shares	Defined	2023-08-09
2023-03-31	$617,148	27,900	+409.7%	Call	Defined	2023-05-12
2023-03-31	$121,084	5,474	-99.8%	Put	Defined	2023-05-12
2023-03-31	$62,432,085	2,822,427	+3.9%	Shares	Defined	2023-05-12
2022-12-31	$59,837,125	2,717,399	+78121.0%	Shares	Defined	2023-02-14
2022-12-31	$76,497	3,474	-93.8%	Put	Defined	2023-02-14
2022-12-31	$1,232,833	55,987	-98.3%	Call	Defined	2023-02-14
2022-09-30	$58,002,682	3,314,439	+5162.1%	Shares	Defined	2022-11-16
2022-09-30	$1,102,272	62,987	-98.5%	Call	Defined	2022-11-16
2022-06-30	$75,872,852	4,070,432	+40604.3%	Shares	Defined	2022-08-12
2022-06-30	$186,400	10,000	-99.7%	Call	Defined	2022-08-12
2022-03-31	$88,088,572	3,850,025	+2566583.3%	Shares	Defined	2022-05-18
2021-12-31	$3,226	150	-100.0%	Put	Defined	2022-02-09
2021-12-31	$78,168,695	3,634,063	+145262.5%	Shares	Defined	2022-02-09
2021-12-31	$53,775	2,500	-99.9%	Call	Defined	2022-02-09
2021-09-30	$74,906,187	3,650,399	—	Shares	Defined	2021-11-16
No filing history on record for this holder in this stock.