Position in SIVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,256,683
+$154,693 QoQ
Shares Held
17,549
+7.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIVR Over Time
Shares Held
Position Value (USD)
Derivatives in SIVR
reported options exposure · as of Mar 31, 2026CallValue
$4,733,421
CallShares
66,100
PutValue
$2,463,384
PutShares
34,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SIVR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256,683 | 17,549 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $4,733,421 | 66,100 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $2,463,384 | 34,400 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $2,326,816 | 34,400 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $216,448 | 3,200 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $1,101,990 | 16,292 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $444,800 | 10,000 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $1,128,279 | 25,366 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $88,960 | 2,000 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $344,100 | 10,000 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $68,820 | 2,000 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $742,292 | 21,572 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||