JANE STREET GROUP, LLC
Position in SLVR — Sprott Silver Miners & Physical Silver ETF
CIK 1595888
NEW YORK, NY
Position in SLVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,666,013
-$8,725,533 QoQ
Shares Held
92,967
-58.9% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLVR Over Time
Shares Held
Position Value (USD)
Derivatives in SLVR
reported options exposure · as of Jun 30, 2026CallValue
$3,151,932
CallShares
62,800
PutValue
$2,629,956
PutShares
52,400
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,151,932 | 62,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,629,956 | 52,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,666,013 | 92,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,391,546 | 226,285 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $20,683,410 | 349,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,781,460 | 47,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $8,928,000 | 160,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,076,313 | 137,070 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,086,474 | 36,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,194,364 | 91,661 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||