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Capula Management’s iShares Silver Trust SLV Stock Holding History

Capula Management’s Portfolio SLV Stock Details SLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.16M Buy
96,197
+87,688
+1,031% +$2.88M 0.03% 43
2025
Q1 		$264K Buy
+8,509
New +$264K ﹤0.01% 222
2024
Q4 		– Sell
-120,000
Closed -$3.41M – 376
2024
Q3 		$3.41M Buy
+120,000
New +$3.41M 0.03% 44