Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,876,710
-$38,761,917 QoQ
Shares Held
291,704
-68.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$6,030,390
CallShares
88,500
PutValue
$34,894,494
PutShares
512,100
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,030,390 | 88,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,894,494 | 512,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,876,710 | 291,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,537,270 | 1,793,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $62,004,250 | 962,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,638,627 | 910,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,866,613 | 704,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,194,010 | 240,595 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,355,772 | 55,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,223,614 | 159,208 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,174,408 | 736,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,448,331 | 105,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,269,356 | 299,108 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,870,651 | 124,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,464,651 | 724,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,842,627 | 221,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,309,476 | 1,037,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $90,256,185 | 3,427,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,096,100 | 179,377 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,130,718 | 39,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,651,165 | 656,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $20,334,021 | 765,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $984,205 | 37,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,188,250 | 1,283,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,183,250 | 1,063,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,368,680 | 279,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,636,068 | 350,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $330,054 | 15,154 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,962,150 | 1,467,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $42,748,578 | 2,101,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $40,718,646 | 2,001,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,283,964 | 751,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,508,693 | 263,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,092,463 | 52,296 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,230,421 | 58,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $98,215,012 | 4,440,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,913,656 | 583,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,441,359 | 1,014,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $333,096 | 15,127 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,995,620 | 681,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $67,308,534 | 3,056,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,653,500 | 780,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,714,250 | 555,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,111,955 | 177,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,320,000 | 500,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,486,987 | 79,774 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,660,000 | 250,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $15,672,800 | 685,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,440,000 | 500,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,756,506 | 360,600 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||