Optiver Holding
SLV icon

Optiver Holding’s iShares Silver Trust SLV Stock Holding History

Optiver Holding’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
28,386
-629,482
-96% -$41.7M ﹤0.01% 589
2026
Q1 		$44.8M Sell
657,868
-205,153
-24% -$15.6M 0.02% 196
2025
Q4 		$55.6M Buy
863,021
+668,487
+344% +$33.5M 0.02% 161
2025
Q3 		$8.24M Buy
+194,534
New +$6.99M ﹤0.01% 305
2024
Q3 		– Sell
-81,026
Closed -$2.18M – 1079
2024
Q2 		$2.15M Sell
81,026
-65,501
-45% -$1.72M ﹤0.01% 383
2024
Q1 		$3.33M Sell
146,527
-610,790
-81% -$13M ﹤0.01% 372
2023
Q4 		$16.5M Buy
757,317
+605,900
+400% +$12.9M 0.01% 244
2023
Q3 		$3.08M Sell
151,417
-443,500
-75% -$9.58M ﹤0.01% 349
2023
Q2 		$12.4M Buy
+594,917
New +$13.2M 0.01% 255
2023
Q1 		– Sell
-578,408
Closed -$12M – 569
2022
Q4 		$12.8M Buy
578,408
+499,190
+630% +$9.78M 0.01% 223
2022
Q3 		$1.39M Buy
+79,218
New +$1.4M ﹤0.01% 260
2022
Q2 		– Sell
-999,167
Closed -$20.8M – 514
2022
Q1 		$22.9M Buy
999,167
+662,447
+197% +$14.7M 0.02% 113
2021
Q4 		$6.92M Hold
336,720
– – 0.01% 182
2021
Q3 		$6.92M Buy
336,720
+237,704
+240% +$5.34M 0.01% 153
2021
Q2 		$2.25M Hold
99,016
– – ﹤0.01% 167
2021
Q1 		$2.25M Buy
+99,016
New +$2.41M ﹤0.01% 134

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Optiver Holding's SLV Position: Q2 2026 in Review

Optiver Holding reduced its iShares Silver Trust (SLV) stake by 96% in Q2 2026, selling an estimated $41.7M and leaving 28,386 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Optiver Holding first reported a position in SLV in Q1 2021 and has held it in 16 quarters since. The position peaked at $55.6M in Q4 2025. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Optiver Holding held 28,386 shares of iShares Silver Trust worth $1.52M as of Q2 2026.
  • Optiver Holding sold 629,482 iShares Silver Trust shares in Q2 2026, an estimated $41.7M.
  • iShares Silver Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #589 holding.
  • Optiver Holding first reported a position in iShares Silver Trust in Q1 2021 and has held it in 16 quarters since.
  • Optiver Holding's iShares Silver Trust position peaked at $55.6M in Q4 2025.
  • 1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.