CITADEL ADVISORS LLC
Position in SLVR — Sprott Silver Miners & Physical Silver ETF
CIK 1423053
MIAMI, FL
Position in SLVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Common Shares in SLVR Over Time
Shares Held
Position Value (USD)
Derivatives in SLVR
reported options exposure · as of Jun 30, 2026CallValue
$25,049,829
CallShares
499,100
PutValue
$2,735,355
PutShares
54,500
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 SLVR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,049,829 | 499,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,735,355 | 54,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,521,352 | 76,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,633,556 | 754,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,583,540 | 46,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,020,063 | 54,123 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,970,600 | 107,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,480,622 | 33,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,724,437 | 38,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $371,597 | 12,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $738,118 | 30,832 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||