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
Q1 		$2.62B Buy
38,478,300
+16,507,200
+75% +$1.25B 0.91% 16
2025
Q4 		$1.42B Buy
21,971,100
+3,969,600
+22% +$199M 0.53% 22
2025
Q3 		$763M Buy
18,001,500
+3,077,200
+21% +$111M 0.3% 30
2025
Q2 		$490M Buy
14,924,300
+453,800
+3% +$13.9M 0.23% 35
2025
Q1 		$448M Sell
14,470,500
-6,293,800
-30% -$183M 0.26% 29
2024
Q4 		$547M Sell
20,764,300
-2,314,200
-10% -$66.1M 0.28% 30
2024
Q3 		$656M Buy
23,078,500
+3,833,400
+20% +$103M 0.34% 23
2024
Q2 		$511M Buy
19,245,100
+4,462,900
+30% +$117M 0.28% 28
2024
Q1 		$336M Buy
14,782,200
+1,719,300
+13% +$36.7M 0.18% 39
2023
Q4 		$285M Sell
13,062,900
-4,256,500
-25% -$90.6M 0.17% 42
2023
Q3 		$352M Buy
17,319,400
+641,600
+4% +$13.9M 0.24% 32
2023
Q2 		$348M Sell
16,677,800
-7,307,400
-30% -$162M 0.25% 34
2023
Q1 		$531M Buy
23,985,200
+10,958,200
+84% +$227M 0.39% 25
2022
Q4 		$287M Buy
13,027,000
+2,223,700
+21% +$43.6M 0.3% 35
2022
Q3 		$189M Sell
10,803,300
-1,678,100
-13% -$29.7M 0.16% 42
2022
Q2 		$233M Sell
12,481,400
-983,200
-7% -$20.5M 0.26% 31
2022
Q1 		$308M Buy
13,464,600
+4,846,800
+56% +$108M 0.3% 29
2021
Q4 		$177M Hold
8,617,800
– – 0.16% 44
2021
Q3 		$177M Sell
8,617,800
-2,373,600
-22% -$53.4M 0.17% 33
2021
Q2 		$249M Buy
+10,991,400
New +$272M 0.34% 21
2021
Q1 		– Hold
0
– – – 20

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optiver Holding's SLV Position: Q1 2026 in Review

Optiver Holding reduced its iShares Silver Trust (SLV) stake by 24% in Q1 2026, selling an estimated $15.6M and leaving 657,868 shares worth $44.8M. The position accounts for 0.02% of the portfolio, ranked #196.

Optiver Holding first reported a position in SLV in Q1 2021 and has held it in 15 quarters since. The position peaked at $55.6M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Optiver Holding held 657,868 shares of iShares Silver Trust worth $44.8M as of Q1 2026.
  • Optiver Holding sold 205,153 iShares Silver Trust shares in Q1 2026, an estimated $15.6M.
  • iShares Silver Trust made up 0.02% of Optiver Holding's portfolio in Q1 2026, its #196 holding.
  • Optiver Holding first reported a position in iShares Silver Trust in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's iShares Silver Trust position peaked at $55.6M in Q4 2025.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.