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Equibles

JANE STREET GROUP, LLC

Position in SLV — iShares Silver Trust

CIK 1595888 NEW YORK, NY
Back to SLV Full portfolio

Position in SLV

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$602,145,071
-$729,579,761 QoQ
Shares Held
8,836,881
-57.3% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026
CallValue
$3,788,025,252
CallShares
55,591,800
PutValue
$3,073,516,026
PutShares
45,105,900

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
2026-03-31 $3,073,516,026 45,105,900
2026-03-31 $3,788,025,252 55,591,800
2026-03-31 $602,145,071 8,836,881
2025-12-31 $1,331,724,832 20,672,537
2025-12-31 $2,546,786,722 39,534,100
2025-12-31 $2,789,785,404 43,306,200
2025-09-30 $1,048,797,321 24,753,300
2025-09-30 $1,745,346 41,193
2025-09-30 $1,725,967,372 40,735,600
2025-06-30 $71,980,480 2,193,858
2025-06-30 $1,331,232,940 40,574,000
2025-06-30 $882,352,768 26,892,800
2025-03-31 $831,816,627 26,841,453
2025-03-31 $418,024,110 13,489,000
2025-03-31 $1,636,897,998 52,820,200
2024-12-31 $598,767,028 22,740,867
2024-12-31 $1,119,672,718 42,524,600
2024-12-31 $110,938,822 4,213,400
2024-09-30 $200,530,791 7,058,458
2024-09-30 $125,410,263 4,414,300
2024-09-30 $682,499,112 24,023,200
2024-06-30 $86,368,681 3,250,609
2024-03-31 $376,769,278 16,561,287
2023-12-31 $132,280,895 6,073,503
2023-06-30 $125,690,658 6,016,786
2023-03-31 $76,870,140 3,475,142
2022-12-31 $94,943,259 4,311,683
2022-09-30 $51,911,982 2,966,399
2022-06-30 $74,914,867 4,019,038
2022-03-31 $99,111,926 4,331,815
2022-03-31 $176,599,280 7,718,500
2022-03-31 $55,975,920 2,446,500
2021-12-31 $97,942,536 4,553,349
2021-12-31 $221,165,820 10,282,000
2021-12-31 $19,477,305 905,500
2021-09-30 $41,616,612 2,028,100
2021-09-30 $131,422,392 6,404,600
2021-09-30 $54,875,055 2,674,223
2021-06-30 $50,641,598 2,090,900
2021-06-30 $241,441,914 9,968,700
2021-06-30 $75,420,014 3,113,956
2021-03-31 $192,291,700 8,471,000
2021-03-31 $112,926,461 4,974,734
2021-03-31 $70,667,370 3,113,100
2020-12-31 $55,963,089 2,277,700
2020-12-31 $285,107,823 11,603,900
2020-12-31 $157,303,970 6,402,278
2020-09-30 $323,883,716 14,966,900
2020-09-30 $31,795,175 1,469,278
2020-09-30 $71,730,108 3,314,700

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