Position in SIVR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,897,665
+$105,205 QoQ
Shares Held
26,500
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIVR Over Time
Shares Held
Position Value (USD)
Derivatives in SIVR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,305,842
PutShares
32,200
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
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,897,665 | 26,500 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,305,842 | 32,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,178,008 | 32,200 | Put | Sole | 2026-02-03 | |
| 2025-12-31 | $1,792,460 | 26,500 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,178,720 | 26,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $911,865 | 26,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $861,515 | 26,500 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||