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Disclosery

Capula Management Ltd: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capula Management Ltd on SLV, newest first. How the timeline and the estimate are built.

Capula Management Ltd held 0 SLV shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -4,219 shares

    13F-HR 0001172661-26-001894 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 4,219 shares
    Change vs previous 13F +4,219 shares

    <0.01% of the 13F portfolio, value $271,788.

    13F-HR 0001172661-26-000749 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -96,197 shares

    13F-HR 0001172661-25-005004 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 96,197 shares
    Change vs previous 13F +87,688 shares

    0.04% of the 13F portfolio, value $3,156,223.

    13F-HR 0001172661-25-003192 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 8,509 shares
    Change vs previous 13F +8,509 shares

    <0.01% of the 13F portfolio, value $263,694.

    13F-HR 0001172661-25-001855 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -120,000 shares

    13F-HR 0001172661-25-000727 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 120,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,409,200.

    13F-HR 0001172661-24-004613 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).