Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SLV holding history

iShares Silver Trust in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLV overview All 13F holders of SLV Full Q2 2026 holdings

Shares (Q2 2026): 7,300
Value: $390.3K
% of portfolio: 0.4%
Quarters held: 3; Since Q1 2021

Holdings of SLV by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,300	$390.3K	0.4%	+3,000+69.8%	Added	Holders
Q1 2026	4,300	$293.0K	0.2%	+4,300	New	Holders
Q2 2021	0	$0	0.0%	−69,526−100.0%	Sold out	Holders
Q1 2021	69,526	$1.58M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.