Position in SVM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,068,643
-$9,748,676 QoQ
Shares Held
285,721
-81.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
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 SVM Over Time
Shares Held
Position Value (USD)
Derivatives in SVM
reported options exposure · as of Mar 31, 2026CallValue
$2,965,314
CallShares
276,100
PutValue
$2,958,870
PutShares
275,500
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.
Position in Silver
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $110,503,910 across 5 Silver names. SVM ranks #3 (2.8% of the industry book) .
All Filings in SVM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,965,314 | 276,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,958,870 | 275,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,068,643 | 285,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,472,010 | 176,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,490,358 | 178,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,817,319 | 1,536,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,403,040 | 222,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,702,419 | 3,592,155 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,113,584 | 176,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $145,168 | 34,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,342,599 | 4,109,621 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $171,332 | 40,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,545 | 3,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $106,812 | 27,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,149,082 | 2,880,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $443,178 | 147,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,600 | 15,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $134,700 | 44,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $111,435 | 25,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,515 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,184,426 | 271,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,890,691 | 860,325 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,816 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $400,512 | 119,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $447,884 | 137,388 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $279,708 | 85,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,194 | 1,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $132,289 | 50,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,888,231 | 717,959 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $322,964 | 122,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $82,485 | 35,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $236,410 | 100,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $841,306 | 358,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,418 | 34,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $244,776 | 86,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,891,235 | 670,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $292,994 | 76,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $493,895 | 129,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $319,352 | 83,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $239,760 | 81,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,737,585 | 587,022 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,936 | 84,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $203,875 | 87,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $222,049 | 95,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,185,669 | 1,367,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,280 | 86,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $238,576 | 96,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,503,276 | 606,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $346,434 | 95,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,997,004 | 1,104,145 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||