Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$5,868,726 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$31,651,030
CallShares
464,500
PutValue
$12,605,900
PutShares
185,000
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 SLV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,605,900 | 185,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $31,651,030 | 464,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,868,726 | 91,101 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,288,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,266,050 | 252,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,476,145 | 58,441 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,334,111 | 220,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $211,850 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,762,168 | 632,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,117,590 | 64,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,717,376 | 184,491 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||