SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SLV — iShares Silver Trust
CIK 1446194
BALA CYNWYD, PA
Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,920,899
+$391,949,187 QoQ
Shares Held
6,896,403
+469.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$3,548,663,060
CallShares
52,079,000
PutValue
$2,251,406,926
PutShares
33,040,900
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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,548,663,060 | 52,079,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,251,406,926 | 33,040,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $469,920,899 | 6,896,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $77,971,712 | 1,210,365 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,341,731,420 | 36,351,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,050,020,980 | 62,869,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $60,641,554 | 1,431,238 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $917,763,859 | 21,660,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,877,550,284 | 44,313,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,271,489,211 | 38,753,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $533,178,905 | 16,250,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $15,251,466 | 464,842 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $309,785,337 | 9,996,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $829,500,033 | 26,766,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $18,039,743 | 582,115 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,325,417 | 847,908 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $269,958,857 | 10,252,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $701,336,412 | 26,636,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $651,694,149 | 22,938,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $148,575,777 | 5,229,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $671,051,920 | 25,256,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $23,862,649 | 898,105 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $278,161,330 | 10,469,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $138,404,175 | 6,083,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $335,910,575 | 14,765,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,129,149 | 93,589 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $568,780,344 | 26,114,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,311,492 | 565,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $149,264,874 | 6,853,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $115,669,512 | 5,686,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,771,273 | 972,039 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $410,809,014 | 20,197,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $121,408,502 | 5,811,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,399,614 | 593,567 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $562,550,988 | 26,929,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $130,561,088 | 5,902,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $56,683,052 | 2,562,525 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $424,971,652 | 19,212,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $146,800,734 | 6,666,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $549,773,340 | 24,967,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,474,343 | 112,368 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,706,750 | 7,126,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $636,895 | 36,394 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $417,205,250 | 23,840,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $331,145,192 | 17,765,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $131,430,640 | 7,051,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,837,826 | 205,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,583,664 | 8,985,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $520,895,232 | 22,766,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $101,629,779 | 4,441,861 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||