Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$257,030,894
CallShares
3,772,100
PutValue
$13,628,000
PutShares
200,000
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
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,030,894 | 3,772,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,628,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,768,964 | 524,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $201,950,258 | 3,134,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $52,110,863 | 1,229,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,843,000 | 300,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $42,974,538 | 1,309,800 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $37,885,275 | 1,222,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,044,500 | 550,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,747,500 | 750,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $19,223,395 | 723,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,480,000 | 1,120,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,246,000 | 700,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $133,064,910 | 6,109,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $78,502,230 | 3,859,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,068,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $233,644,205 | 11,184,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,773,800 | 420,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $17,696,000 | 800,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $277,579,456 | 12,548,800 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $10,625,940 | 494,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,226,500 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,380,320 | 116,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $174,514,788 | 7,205,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $77,683,940 | 3,422,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $197,574,741 | 8,041,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $111,119,236 | 5,134,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $13,689,648 | 804,800 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||